Annual Cash & Cash Equivalents
$621.70M$259.50M+71.65%
Summary
- Current Value
- As of today, KGC annual cash & cash equivalents is $621.70M, up +71.65% on
- Historical Performance
- KGC annual cash & cash equivalents is up +14.51% over the past 3 years, and up +5.32% over the past 5 years
- All-Time High Comparison
- KGC annual cash & cash equivalents is currently -69.76% below its historical high of $2.06B set on
- 3-Year Low Comparison
- KGC annual cash & cash equivalents is +71.65% above its 3-year low of $362.20M reached on
- Sector Comparison
- KGC annual cash & cash equivalents is higher than 79.93% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $621.70M | +71.7% | +14.5% | +5.3% | -11.3% | |
| Quarterly Cash & Cash Equivalents | $1.74B | +258.9% | +249.6% | +83.4% | +16.5% | |
| Price | $33.25 | +225.0% | +601.5% | +377.7% | +97.9% | |
| Annual Current Assets | $2.03B | +19.6% | +4.0% | +11.1% | +45.7% | |
| Annual Total Liabilities | $3.86B | -11.3% | +2.3% | +3.3% | +66.5% | |
| Annual Working Capital | $966.60M | -4.2% | -19.9% | -20.1% | +28.4% | |
| Annual Net Income | $994.00M | +139.3% | +3337.8% | +38.6% | +141.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $621.70M | at high | |
| 5Y | $1.22B | N/A | -49.2% |
| All | $2.06B | -69.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $362.20M | +71.7% | |
| 5Y | $362.20M | +71.7% | |
| All | $5.15M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KGC?
As of today, KGC annual cash & cash equivalents is $621.70M
What is 1-year change in KGC annual cash & cash equivalents?
KGC annual cash & cash equivalents is up +71.65% year-over-year
What is 3-year change in KGC annual cash & cash equivalents?
KGC annual cash & cash equivalents is up +14.51% over the past 3 years
How far is KGC annual cash & cash equivalents from its all-time high?
KGC annual cash & cash equivalents is currently -69.76% below its historical high of $2.06B set on December 31, 2012
How does KGC annual cash & cash equivalents rank versus sector peers?
KGC annual cash & cash equivalents is higher than 79.93% of companies in Basic Materials sector
When is KGC next annual earnings release?
The next annual earnings release for KGC is on
Quarterly Cash & Cash Equivalents
$1.74B$586.70M+51.05%
Summary
- Current Value
- As of today, KGC quarterly cash & cash equivalents is $1.74B, up +51.05% on
- Historical Performance
- KGC quarterly cash & cash equivalents is up +258.95% year-over-year, and up +249.56% over the past 3 years
- All-Time High Comparison
- KGC quarterly cash & cash equivalents is currently -19.91% below its historical high of $2.17B set on
- 3-Year Low Comparison
- KGC quarterly cash & cash equivalents is +379.27% above its 3-year low of $362.20M reached on
- Sector Comparison
- KGC quarterly cash & cash equivalents is higher than 88.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.74B | +51.0% | +258.9% | +249.6% | +83.4% | |
| Annual Cash & Cash Equivalents | $621.70M | – | +71.7% | +14.5% | +5.3% | |
| Price | $33.25 | +20.6% | +225.0% | +601.5% | +377.7% | |
| Quarterly Current Assets | $3.41B | +28.9% | +77.8% | +90.5% | +47.3% | |
| Quarterly Total Liabilities | $4.05B | +7.2% | +2.1% | -6.0% | -2.0% | |
| Quarterly Working Capital | $2.21B | +31.3% | +235.7% | +92.1% | +120.5% | |
| Quarterly Net Income | $609.10M | +9.0% | +56.1% | +828.5% | +152.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | at high | |
| 3Y | $1.74B | at high | |
| 5Y | $1.74B | at high | |
| All | $2.17B | -19.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $621.70M | N/A | +179.2% |
| 3Y | $362.20M | +379.3% | |
| 5Y | $362.20M | +379.3% | |
| All | $11.01M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KGC?
As of today, KGC quarterly cash & cash equivalents is $1.74B
What is KGC quarterly cash & cash equivalents most recent change?
KGC quarterly cash & cash equivalents was up +51.05% on September 30, 2025
What is 1-year change in KGC quarterly cash & cash equivalents?
KGC quarterly cash & cash equivalents is up +258.95% year-over-year
How far is KGC quarterly cash & cash equivalents from its all-time high?
KGC quarterly cash & cash equivalents is currently -19.91% below its historical high of $2.17B set on September 30, 2012
How does KGC quarterly cash & cash equivalents rank versus sector peers?
KGC quarterly cash & cash equivalents is higher than 88.09% of companies in Basic Materials sector
When is KGC next earnings release?
The next earnings release for KGC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KGC Official Website www.kinross.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/701818/000110465925106423/0001104659-25-106423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/701818/000110465925028819/0001104659-25-028819-index.htm
- KGC Profile on Yahoo Finance finance.yahoo.com/quote/KGC
- KGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kgc