Centerra Gold Inc.

CG.TOTSXBasic Materials● Active

$21.54

+$0.23(+1.08%)

Market Cap$4.3B

P/E Ratio—

52W High$28.97

52W Low$9.25

Avg Volume856K

Open$21.50

Beta1.54

Cash on Hand Financials Revenue

Centerra Gold Inc. (CG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CG.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$539.9M▼ -14.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$528.0M

cashAndCashEquivalents

Short-Term Investments

$11.9M

shortTermInvestments

YoY Change vs Prior Year

-14.1%

vs prior fiscal year

Latest Quarter

$552.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$539.9MCash on Hand

Total Debt$29.6MTotal Debt

Net Cash / Net Debt+$510.3MNet Cash Position

Cash vs Debt Ratio

Cash 95%Centerra Gold Inc. cash as % of market cap: 12.62%% · MCap $4BDebt 5%

Centerra Gold Inc. has a net cash position of $510.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$539.9M − $29.6M = +$510.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$539.9M-14.1%

Dec 31, 2024FY$628.4M+2.1%

Dec 31, 2023FY$615.8M+15.8%

Dec 31, 2022FY$531.9M-44.0%

Dec 31, 2021FY$949.4M+73.0%

CG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Centerra Gold Inc.YOU

CG.TO

$539.9M$4B12.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Centerra Gold Inc. (CG.TO) cash on hand as of December 31, 2025 is $539.9M, comprising $528.0M in cash and cash equivalents (CCE) plus $11.9M in short-term investments — reported as Centerra Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Centerra Gold Inc. cash reserves or cash position.

Centerra Gold Inc. annual cash on hand history shows decreased -14.1% in 2025: decreased -14.1% in 2025. Centerra Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Centerra Gold Inc. carries total debt of $29.6M against cash of $539.9M, resulting in a net cash position of +$510.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CG.TO cash on hand · 5 questions

As of December 31, 2025, Centerra Gold Inc. (CG.TO) has $539,913,646 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $527,968,424 in cash and cash equivalents (CCE) plus $11,945,222 in short-term investments. Latest quarter (March 31, 2026): $552,447,325. Data sourced from the annual 10-K filing via FMP.

CG.TO cash on handCG.TO cash reservesCG.TO cash 2025how much cash does CG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Centerra Gold Inc. · Centerra Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025