Annual Working Capital
$709.18 M
+$40.59 M+6.07%
December 1, 2024
Summary
- As of March 10, 2025, CGAU annual working capital is $709.18 million, with the most recent change of +$40.59 million (+6.07%) on December 1, 2024.
- During the last 3 years, CGAU annual working capital has fallen by -$334.56 million (-32.05%).
- CGAU annual working capital is now -36.40% below its all-time high of $1.12 billion, reached on December 31, 2020.
Performance
CGAU Working Capital Chart
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Quarterly Working Capital
$709.18 M
+$24.60 M+3.59%
December 1, 2024
Summary
- As of March 10, 2025, CGAU quarterly working capital is $709.18 million, with the most recent change of +$24.60 million (+3.59%) on December 1, 2024.
- Over the past year, CGAU quarterly working capital has stayed the same.
- CGAU quarterly working capital is now -41.84% below its all-time high of $1.22 billion, reached on March 31, 2021.
Performance
CGAU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGAU Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +6.1% | 0.0% |
3 y3 years | -32.0% | 0.0% |
5 y5 years | +3.1% | 0.0% |
CGAU Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -32.0% | +6.1% | -32.0% | +14.7% |
5 y | 5-year | -36.4% | +6.1% | -41.8% | +14.7% |
alltime | all time | -36.4% | +8708.6% | -41.8% | +227.7% |
Centerra Gold Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $709.18 M(+6.1%) | $709.18 M(+3.6%) |
Sep 2024 | - | $684.58 M(-1.1%) |
Jun 2024 | - | $692.03 M(+1.2%) |
Mar 2024 | - | $683.66 M(+2.3%) |
Dec 2023 | $668.59 M(-6.6%) | $668.59 M(+3.7%) |
Sep 2023 | - | $644.92 M(+4.3%) |
Jun 2023 | - | $618.20 M(-7.8%) |
Mar 2023 | - | $670.74 M(-6.3%) |
Dec 2022 | $715.81 M(-31.4%) | $715.81 M(-0.5%) |
Sep 2022 | - | $719.48 M(-18.4%) |
Jun 2022 | - | $882.17 M(-3.7%) |
Mar 2022 | - | $915.87 M(-12.3%) |
Dec 2021 | $1.04 B(-6.4%) | $1.04 B(+1.6%) |
Sep 2021 | - | $1.03 B(+4.9%) |
Jun 2021 | - | $979.06 M(-19.7%) |
Mar 2021 | - | $1.22 B(+9.4%) |
Dec 2020 | $1.12 B(+62.1%) | - |
Dec 2020 | - | $1.12 B(+20.8%) |
Sep 2020 | - | $923.36 M(+24.8%) |
Jun 2020 | - | $739.88 M(-10.8%) |
Mar 2020 | - | $829.71 M(+20.6%) |
Dec 2019 | $687.86 M(+18.6%) | - |
Dec 2019 | - | $687.86 M(+2.5%) |
Sep 2019 | - | $671.04 M(+25.6%) |
Jun 2019 | - | $534.05 M(-7.8%) |
Mar 2019 | - | $579.41 M(-0.1%) |
Dec 2018 | $579.74 M(-11.4%) | $579.74 M(-8.7%) |
Sep 2018 | - | $635.02 M(+15.9%) |
Jun 2018 | - | $547.74 M(+6.1%) |
Mar 2018 | - | $516.06 M(-21.1%) |
Dec 2017 | $654.13 M(-17.1%) | $654.13 M(+6.2%) |
Sep 2017 | - | $616.15 M(-12.5%) |
Jun 2017 | - | $703.99 M(-4.9%) |
Mar 2017 | - | $740.47 M(-6.1%) |
Dec 2016 | $788.60 M(+2.7%) | $788.60 M(-16.6%) |
Sep 2016 | - | $945.45 M(+20.5%) |
Jun 2016 | - | $784.52 M(+0.1%) |
Mar 2016 | - | $783.90 M(+2.1%) |
Dec 2015 | $768.11 M(-14.5%) | $768.11 M(+5.9%) |
Sep 2015 | - | $725.29 M(-9.3%) |
Jun 2015 | - | $799.87 M(-5.5%) |
Mar 2015 | - | $846.28 M(-5.8%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2014 | $898.57 M(+6.9%) | $898.57 M(+44.4%) |
Sep 2014 | - | $622.32 M(-3.6%) |
Jun 2014 | - | $645.61 M(-15.2%) |
Mar 2014 | - | $761.28 M(-9.5%) |
Dec 2013 | $840.92 M(+33.1%) | $840.92 M(+60.9%) |
Sep 2013 | - | $522.68 M(+2.3%) |
Jun 2013 | - | $510.81 M(-12.8%) |
Mar 2013 | - | $585.88 M(-7.3%) |
Dec 2012 | $631.68 M(-24.6%) | $631.68 M(+37.9%) |
Sep 2012 | - | $457.92 M(-15.9%) |
Jun 2012 | - | $544.55 M(-23.0%) |
Mar 2012 | - | $707.22 M(-15.5%) |
Dec 2011 | $837.43 M(+37.2%) | $837.43 M(+12.7%) |
Sep 2011 | - | $742.79 M(+13.5%) |
Jun 2011 | - | $654.73 M(-6.1%) |
Mar 2011 | - | $697.11 M(+14.2%) |
Dec 2010 | $610.41 M(+41.2%) | $610.41 M(+28.5%) |
Sep 2010 | - | $474.91 M(-11.2%) |
Jun 2010 | - | $534.79 M(-2.0%) |
Mar 2010 | - | $545.51 M(+26.2%) |
Dec 2009 | $432.18 M(+28.8%) | $432.18 M(+49.3%) |
Sep 2009 | - | $289.38 M(+8.4%) |
Jun 2009 | - | $266.94 M(-14.3%) |
Mar 2009 | - | $311.38 M(-7.2%) |
Dec 2008 | $335.54 M(+55.0%) | $335.54 M(+28.3%) |
Sep 2008 | - | $261.59 M(+3.2%) |
Jun 2008 | - | $253.56 M(+5.1%) |
Mar 2008 | - | $241.19 M(+11.4%) |
Dec 2007 | $216.42 M(-15.6%) | $216.42 M(-4.3%) |
Sep 2007 | - | $226.16 M(-8.3%) |
Jun 2007 | - | $246.57 M(+1.9%) |
Mar 2007 | - | $241.92 M(-5.6%) |
Dec 2006 | $256.28 M(-5.8%) | $256.28 M(-16.3%) |
Sep 2006 | - | $306.32 M(+1.0%) |
Jun 2006 | - | $303.42 M(+5.2%) |
Mar 2006 | - | $288.56 M(+6.0%) |
Dec 2005 | $272.12 M(+41.1%) | $272.12 M(+14.3%) |
Sep 2005 | - | $238.11 M(-4.6%) |
Jun 2005 | - | $249.58 M(+12.8%) |
Mar 2005 | - | $221.29 M |
Dec 2004 | $192.90 M(+2296.0%) | - |
Dec 2003 | $8.05 M | - |
FAQ
- What is Centerra Gold annual working capital?
- What is the all time high annual working capital for Centerra Gold?
- What is Centerra Gold annual working capital year-on-year change?
- What is Centerra Gold quarterly working capital?
- What is the all time high quarterly working capital for Centerra Gold?
- What is Centerra Gold quarterly working capital year-on-year change?
What is Centerra Gold annual working capital?
The current annual working capital of CGAU is $709.18 M
What is the all time high annual working capital for Centerra Gold?
Centerra Gold all-time high annual working capital is $1.12 B
What is Centerra Gold annual working capital year-on-year change?
Over the past year, CGAU annual working capital has changed by +$40.59 M (+6.07%)
What is Centerra Gold quarterly working capital?
The current quarterly working capital of CGAU is $709.18 M
What is the all time high quarterly working capital for Centerra Gold?
Centerra Gold all-time high quarterly working capital is $1.22 B
What is Centerra Gold quarterly working capital year-on-year change?
Over the past year, CGAU quarterly working capital has changed by $0.00 (0.00%)