Companies: 10,795·Total market cap: $144.5T
Centerra Gold Inc.

Centerra Gold Inc.

CGAUNYSEBasic Materials● Active
$15.61
+$0.34(+2.19%)
Market Cap$3.1B
P/E Ratio—
52W High$21.17
52W Low$6.71
Cash on HandFinancialsRevenue

Centerra Gold Inc. (CGAU) 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.

CGAU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$539.9M▼ -14.0% 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
-14.0%
vs prior fiscal year
Latest Quarter
$553.9M
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 & 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%Debt 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

YoY Increase
YoY Decrease
Latest Year
CGAU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$539.9M-14.0%
Dec 31, 2024$627.8M+2.5%
Dec 31, 2023$612.6M+15.0%
Dec 31, 2022$532.5M-43.8%
Dec 31, 2021$948.1M+72.8%
CGAU 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Centerra Gold Inc.
Centerra Gold Inc.YOU
CGAU
$539.9M17.5%
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. (CGAU) 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 -14.0% in 2025: decreased -14.0% 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CGAU cash on hand · 5 questions

As of December 31, 2025, Centerra Gold Inc. (CGAU) 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): $553,872,608. Data sourced from the annual 10-K filing via FMP.

CGAU cash on handCGAU cash reservesCGAU cash 2025how much cash does CGAU 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