China Gold International Resources Corp. Ltd.

CGG.TOTSXBasic Materials● Active

$24.72

+$0.19(+0.77%)

Market Cap$9.8B

P/E Ratio—

52W High$43.93

52W Low$11.34

Avg Volume71K

Open$24.52

Beta1.66

Cash on Hand Financials Revenue

China Gold International Resources Corp. Ltd. (CGG.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.

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

Core cash position

as of Dec 31, 2025

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

$705.3M▲ +133.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$399.4M

cashAndCashEquivalents

Short-Term Investments

$305.9M

shortTermInvestments

YoY Change vs Prior Year

+133.5%

vs prior fiscal year

Latest Quarter

$1.01B

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$705.3MCash on Hand

Total Debt$547.5MTotal Debt

Net Cash / Net Debt+$157.8MNet Cash Position

Cash vs Debt Ratio

Cash 56%China Gold International Resources Corp. Ltd. cash as % of market cap: 7.20%% · MCap $10BDebt 44%

China Gold International Resources Corp. Ltd. has a net cash position of $157.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$705.3M − $547.5M = +$157.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CGG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$705.3M+133.5%

Dec 31, 2024FY$302.0M+210.6%

Dec 31, 2023FY$97.2M-77.3%

Dec 31, 2022FY$428.5M+105.9%

Dec 31, 2021FY$208.1M-14.5%

CGG.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

CGG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

China Gold International Resources Corp. Ltd.YOU

CGG.TO

$705.3M$10B7.2%

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

China Gold International Resources Corp. Ltd. (CGG.TO) cash on hand as of December 31, 2025 is $705.3M, comprising $399.4M in cash and cash equivalents (CCE) plus $305.9M in short-term investments — reported as China Gold International Resources Corp. Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Gold International Resources Corp. Ltd. cash reserves or cash position.

China Gold International Resources Corp. Ltd. annual cash on hand history shows increased +133.5% in 2025: increased +133.5% in 2025. China Gold International Resources Corp. Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

China Gold International Resources Corp. Ltd. carries total debt of $547.5M against cash of $705.3M, resulting in a net cash position of +$157.8M. 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

CGG.TO cash on hand · 5 questions

As of December 31, 2025, China Gold International Resources Corp. Ltd. (CGG.TO) has $705,286,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $399,402,000 in cash and cash equivalents (CCE) plus $305,884,000 in short-term investments. Latest quarter (March 31, 2026): $1.01B. Data sourced from the annual 10-K filing via FMP.

CGG.TO cash on handCGG.TO cash reservesCGG.TO cash 2025how much cash does CGG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · China Gold International Resources Corp. Ltd. · China Gold International Resources Corp. Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025