Centerra Gold (CGAU) Cash on Hand

Price: $6.7
Market Cap: $1.40B
Avg Volume: 959.09K
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 1.44
52W Range: $5.41-7.82
Website: Centerra Gold
How much cash does Centerra Gold have?

According to Centerra Gold's latest annual financial reports, the company has a total of $624.67M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Centerra Gold holds $3.75M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $628.43M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Centerra Gold has $2.94 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $114.11M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 1.91%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$624.67M

Short-Term Investments

$3.75M

Cash & Short-Term Investments

$628.43M

Cash Per Share

$2.94

Free Cash Flow

$114.11M

Cash Growth

1.91%

Centerra Gold Historical Cash on Hand
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Cash on Hand200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $624.67M 1.91%
2023 $612.94M 15.23%
2022 $531.92M -43.85%
2021 $947.23M 73.75%
2020 $545.18M 1176.26%
2019 $42.72M -71.84%
2018 $151.71M -63.52%
2017 $415.89M 159.90%
2016 $160.02M -55.63%
2015 $360.61M 20.00%
2014 $300.51M -12.41%
2013 $343.11M 2.69%
2012 $334.12M 70.87%
2011 $195.54M -40.88%
2010 $330.74M 86.96%
2009 $176.90M 18.27%
2008 $149.58M 41.80%
2007 $105.49M -43.34%
2006 $186.17M -8.03%
2005 $202.42M 32.66%
2004 $152.59M 1410.66%
2003 $10.10M N/A

Related Metrics

Explore detailed financial metrics and analysis for CGAU.