Centerra Gold (TSX:CG) Beginning Cash Position: C$763 Mil (As of Jun. 2026)

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TSX:CG Centerra Gold Inc TSX:CG
91 GF Score
Price C$23.95
GF Value C$14.39
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Centerra Gold Beginning Cash Position?

Centerra Gold TSX:CG -2.49% 91 Beginning Cash Position is C$763 Mil as of Jun. 2026. GuruFocus rates TSX:CG with a GF Score™ of 91/100 and a GF Value™ of C$14.39 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Centerra Gold's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$763 Mil.

Centerra Gold's quarterly Beginning Cash Position declined from Dec. 2025 (C$775 Mil) to Mar. 2026 (C$726 Mil) but then increased from Mar. 2026 (C$726 Mil) to Jun. 2026 (C$763 Mil).

Centerra Gold's annual Beginning Cash Position increased from Dec. 2023 (C$714 Mil) to Dec. 2024 (C$873 Mil) but then declined from Dec. 2024 (C$873 Mil) to Dec. 2025 (C$862 Mil).

Centerra Gold Beginning Cash Position Related Terms

Centerra Gold Beginning Cash Position Historical Data

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The historical data trend for Centerra Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Centerra Gold Beginning Cash Position Chart

Centerra Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 697.83 1,286.81 713.62 873.26 861.74

Centerra Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 831.25 722.61 775.00 725.69 762.74
TSX:CG
91GF Score
Centerra Gold Inc TSX:CG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centerra Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$763 Mil mean?
Centerra Gold (TSX:CG) has a Beginning Cash Position of C$763 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Centerra Gold and its competitors.
Is Centerra Gold's Beginning Cash Position too high?
Centerra Gold's current Beginning Cash Position is C$763 Mil. Overall, Centerra Gold has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centerra Gold's Beginning Cash Position compare to NEM and AU?
Centerra Gold's Beginning Cash Position of C$763 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Centerra Gold and its competitors. Centerra Gold's current Beginning Cash Position is C$763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centerra Gold stock overvalued right now?
Based on GuruFocus' analysis, Centerra Gold (TSX:CG) is currently considered Significantly Overvalued. The stock's GF Value™ is C$14.39, compared to a current price of C$23.95 — trading 66.4% above its estimated fair value. The current Beginning Cash Position is C$763 Mil. Centerra Gold's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Centerra Gold (TSX:CG), the current Beginning Cash Position is C$763 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Centerra Gold (TSX:CG) Overvalued in 2026?

Based on GuruFocus' analysis, Centerra Gold stock appears to be overvalued. The current stock price of C$23.95 is trading 66.4% above its estimated GF Value™ of C$14.39. GuruFocus considers Centerra Gold to be Significantly Overvalued.

Key valuation signals for TSX:CG:

  • Beginning Cash Position: C$763 Mil
  • GF Value™: C$14.39 vs. price of C$23.95 (66.4% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the TSX:CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centerra Gold Business Description

Other Exchanges CGAU:USA0UP5:UKGOU:Germany
Address 1 University Avenue, Suite 1800, Toronto, ON, CAN, M5J 2P1
Centerra Gold Inc is principally focused on operating, developing, exploring and acquiring gold and copper properties in North America, Turkey, and other markets world-wide. The company reportable operating segments are Oksut; Mount Milligan; and Molybdenum. It derives maximum revenue from Mount Milligan segment. Geographically, it operates in Turkey, United States, and Canada.
91GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$23.95
Price
C$14.39
GF Value