Centerra Gold (FRA:GOU) Ending Cash Position : €596 Mil (As of Mar. 2024)

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What is Centerra Gold Ending Cash Position?

Centerra Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was €596 Mil.

Centerra Gold's quarterly Ending Cash Position increased from Sep. 2023 (€461 Mil) to Dec. 2023 (€562 Mil) and increased from Dec. 2023 (€562 Mil) to Mar. 2024 (€596 Mil).

Centerra Gold's annual Ending Cash Position declined from Dec. 2021 (€838 Mil) to Dec. 2022 (€502 Mil) but then increased from Dec. 2022 (€502 Mil) to Dec. 2023 (€562 Mil).

Centerra Gold Ending Cash Position Historical Data

The historical data trend for Centerra Gold's Ending 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.

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Centerra Gold Ending Cash Position Chart

Centerra Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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38.45

448.14

838.30

502.13

562.07

Centerra Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															384.87	370.89	461.12	562.07	595.80

Centerra Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centerra Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	487.768	+	74.299
	=	562

Centerra Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	563.906	+	31.892
	=	596

Centerra Gold Ending Cash Position Related Terms

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Centerra Gold (FRA:GOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Centerra Gold Inc (FRA:GOU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CGAU:USA GOU:Germany CG:Canada

Address

1 University Avenue, Suite 1500, Toronto, ON, CAN, M5J 2P1

Website

https://www.centerragold.com

Centerra Gold Inc a gold mining and exploration company engaged in the operation, exploration, development, and acquisition of gold properties in Asia, North America, and other markets worldwide. The company manages its reportable operating segments by a combination of geographic location and products. The Kyrgyz Republic segment includes the operations of the Kumtor Gold Project. The Turkish segment represents the development of the OksUt Project. The North America Gold- Copper segment represents the operations of the Mount Milligan Mine. The North America Molybdenum segment includes the operations of the Langeloth processing facility and the care and maintenance activities of the Endako and Thompson Creek Mines.

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