Annual Cash & Cash Equivalents
$856.80M$316.32M+58.53%
Summary
- Current Value
- As of today, EGO annual cash & cash equivalents is $856.80M, up +58.53% on
- Historical Performance
- EGO annual cash & cash equivalents is up +78.01% over the past 3 years, and up +382.05% over the past 5 years
- All-Time High Comparison
- EGO annual cash & cash equivalents is currently -2.99% below its historical high of $883.17M set on
- 3-Year Low Comparison
- EGO annual cash & cash equivalents is +206.29% above its 3-year low of $279.74M reached on an earlier date
- Sector Comparison
- EGO annual cash & cash equivalents is higher than 84.59% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $856.80M | +58.5% | +78.0% | +382.1% | +222.9% | |
| Quarterly Cash & Cash Equivalents | $1.04B | +54.0% | +240.6% | +106.9% | +165.5% | |
| Price | $38.28 | +138.5% | +338.5% | +190.7% | -55.4% | |
| Annual Current Assets | $1.48B | +59.3% | +103.5% | +240.1% | +205.6% | |
| Annual Total Liabilities | $1.95B | +31.9% | +50.9% | +65.7% | +153.1% | |
| Annual Working Capital | $1.07B | +63.1% | +105.1% | +399.7% | +300.8% | |
| Annual Net Income | $300.64M | +184.2% | +1450.4% | +384.9% | +186.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $856.80M | at high | |
| 5Y | $856.80M | at high | |
| All | $883.17M | -3.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.74M | N/A | +206.3% |
| 5Y | $279.74M | +206.3% | |
| All | -$11.70M | +7423.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EGO?
As of today, EGO annual cash & cash equivalents is $856.80M
What is 1-year change in EGO annual cash & cash equivalents?
EGO annual cash & cash equivalents is up +58.53% year-over-year
What is 3-year change in EGO annual cash & cash equivalents?
EGO annual cash & cash equivalents is up +78.01% over the past 3 years
How far is EGO annual cash & cash equivalents from its all-time high?
EGO annual cash & cash equivalents is currently -2.99% below its historical high of $883.17M set on December 31, 2016
How does EGO annual cash & cash equivalents rank versus sector peers?
EGO annual cash & cash equivalents is higher than 84.59% of companies in Basic Materials sector
When is EGO next annual earnings release?
The next annual earnings release for EGO is on
Quarterly Cash & Cash Equivalents
$1.04B$34.64M-3.21%
Summary
- Current Value
- As of today, EGO quarterly cash & cash equivalents is $1.04B, down -3.21% on
- Historical Performance
- EGO quarterly cash & cash equivalents is up +54.03% year-over-year, and up +240.60% over the past 3 years
- All-Time High Comparison
- EGO quarterly cash & cash equivalents is currently -3.21% below its historical high of $1.08B set on
- 3-Year Low Comparison
- EGO quarterly cash & cash equivalents is +297.80% above its 3-year low of $262.43M reached on
- Sector Comparison
- EGO quarterly cash & cash equivalents is higher than 84.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.04B | -3.2% | +54.0% | +240.6% | +106.9% | |
| Annual Cash & Cash Equivalents | $856.80M | – | +58.5% | +78.0% | +382.1% | |
| Price | $38.28 | +40.0% | +138.5% | +338.5% | +190.7% | |
| Quarterly Current Assets | $1.56B | -0.2% | +39.0% | +174.2% | +106.1% | |
| Quarterly Total Liabilities | $2.40B | +8.0% | +32.9% | +91.5% | +86.8% | |
| Quarterly Working Capital | $1.00B | -5.6% | +29.9% | +143.4% | +201.3% | |
| Quarterly Net Income | $56.18M | -59.6% | -44.4% | +297.7% | +29.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -3.2% | |
| 3Y | $1.08B | -3.2% | |
| 5Y | $1.08B | -3.2% | |
| All | $1.08B | -3.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $856.80M | N/A | +21.8% |
| 3Y | $262.43M | +297.8% | |
| 5Y | $262.43M | +297.8% | |
| All | -$14.60M | +7250.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EGO?
As of today, EGO quarterly cash & cash equivalents is $1.04B
What is EGO quarterly cash & cash equivalents most recent change?
EGO quarterly cash & cash equivalents was down -3.21% on September 30, 2025
What is 1-year change in EGO quarterly cash & cash equivalents?
EGO quarterly cash & cash equivalents is up +54.03% year-over-year
How far is EGO quarterly cash & cash equivalents from its all-time high?
EGO quarterly cash & cash equivalents is currently -3.21% below its historical high of $1.08B set on June 30, 2025
How does EGO quarterly cash & cash equivalents rank versus sector peers?
EGO quarterly cash & cash equivalents is higher than 84.84% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EGO Official Website www.eldoradogold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918608/000091860825000028/0000918608-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918608/000091860825000006/0000918608-25-000006-index.htm
- EGO Profile on Yahoo Finance finance.yahoo.com/quote/EGO
- EGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ego