The company has fortified its financial position by reducing total debt to $740.9 million while simultaneously growing cash reserves to $2.2 billion as of 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 3.69B | 3.28B | 2.03B | 1.69B | 1.73B | 1.95B | 2.45B | 1.82B | 1.6B | 2.28B | 2.08B | 2.29B | 2.59B | 2.41B | 3.6B | 3.12B | 2.66B | 1.39B | 1.12B | 933.7M | 293M | 241.9M | 203.6M | 402.3M | 246.2M | 138.7M | 156.3M | 215.1M | 264.6M | 246.5M | 261.74M |
| Cash & Short-Term Investments | 2.21B | 1.75B | 621.33M | 360.35M | 428.01M | 542.17M | 1.22B | 590.3M | 365.5M | 1.05B | 854.7M | 1.05B | 1.02B | 798.6M | 2.06B | 1.83B | 1.6B | 701M | 561.3M | 563.6M | 155.4M | 98.9M | 55.3M | 245.9M | 170.7M | 81M | 80.7M | 118.68M | 154.65M | 209.01M | 201.18M |
| Cash Only | 2.21B | 1.75B | 621.33M | 360.35M | 428.01M | 542.17M | 1.22B | 590.3M | 361.7M | 1.04B | 838.6M | 1.05B | 1.02B | 793.5M | 557.6M | 823.4M | 875.4M | 377.1M | 346.9M | 71.4M | 155.4M | 98.9M | 49.3M | 245.8M | 170.6M | 81M | 77.8M | 113.91M | 153.43M | 190.33M | 200.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 17M | 16.1M | 0 | 200K | 5.1M | 1.5B | 1.01B | 726.7M | 323.9M | 214.4M | 492.2M | 0 | 0 | 6M | 100K | 100K | 0 | 2.9M | 4.77M | 1.23M | 18.68M | 584K |
| Accounts Receivable | 129.42M | 84.05M | 45.47M | 47.85M | 99.35M | 89.58M | 84.6M | 119.7M | 131M | 84.6M | 191.3M | 181.1M | 192.5M | 180.3M | 197.3M | 205.5M | 228.6M | 77.1M | 61.5M | 87.2M | 17.8M | 1.8M | 10.1M | 12.1M | 15.5M | 13.8M | 30.1M | 44.31M | 55.36M | 15.74M | 30.79M |
| Days Sales Outstanding | 3.65 | 4.28 | 3.22 | 4.12 | 10.5 | 12.58 | 7.33 | 12.49 | 14.88 | 9.35 | 20.11 | 21.66 | 20.27 | 17.41 | 16.72 | 19.52 | 27.72 | 11.67 | 13.88 | 29.12 | 7.17 | 0.91 | 5.53 | 7.72 | 20.56 | 17.8 | 40.54 | 53.2 | 75.07 | 33.17 | 54.89 |
| Inventory | 1.32B | 1.37B | 1.24B | 1.15B | 1.07B | 1.15B | 1.07B | 1.05B | 1.05B | 1.09B | 986.8M | 1.01B | 1.28B | 1.32B | 1.26B | 976.2M | 731.6M | 554.4M | 437.1M | 242.8M | 99.5M | 115.2M | 111M | 109.2M | 38.9M | 42.4M | 44.8M | 52.12M | 54.59M | 21.75M | 29.77M |
| Days Inventory Outstanding | 131.86 | 132.42 | 138.66 | 135.93 | 133.07 | 203.86 | 204.27 | 179.03 | 145.84 | 153.72 | 120.93 | 106.92 | 113.73 | 80.44 | 75.78 | 70.59 | 148.31 | 133.68 | 149.48 | 132.83 | 66.38 | 77.15 | 90.31 | 98.95 | 76.17 | 82.06 | 81.35 | 86.24 | 96.41 | 55.97 | 76.61 |
| Other Current Assets | 30.6M | 35.93M | 72.86M | 87.55M | 93.16M | 132.92M | 46M | 35.7M | 28.1M | 30.8M | 26M | 34.4M | 60.6M | 86.1M | 49.3M | 55.1M | 55.8M | 31.7M | 21.5M | 23.1M | 15.5M | 19.5M | 23.2M | 28M | 21.1M | 1.5M | 700K | 0 | 1K | 0 | -1K |
| Total Non-Current Assets | 9.24B | 9.11B | 8.83B | 8.8B | 8.67B | 8.47B | 8.48B | 7.25B | 6.47B | 5.87B | 5.9B | 5.44B | 6.36B | 7.88B | 11.28B | 13.39B | 15.13B | 6.62B | 6.23B | 5.76B | 1.73B | 1.46B | 1.63B | 1.39B | 351.8M | 438.9M | 543.7M | 667.28M | 850.2M | 214.54M | 271.96M |
| Property, Plant & Equipment | 8.34B | 8.27B | 7.96B | 7.92B | 7.74B | 7.61B | 7.65B | 6.36B | 5.52B | 4.89B | 4.92B | 4.6B | 5.43B | 6.63B | 9.17B | 9.14B | 7.91B | 4.99B | 4.75B | 3.48B | 1.33B | 1.06B | 1.24B | 1.01B | 330M | 415M | 505.6M | 632.59M | 809.83M | 196.91M | 252.77M |
| Fixed Asset Turnover | 0.97x | 0.87x | 0.65x | 0.54x | 0.45x | 0.34x | 0.55x | 0.55x | 0.58x | 0.67x | 0.71x | 0.66x | 0.64x | 0.57x | 0.47x | 0.42x | 0.38x | 0.48x | 0.34x | 0.31x | 0.68x | 0.68x | 0.54x | 0.57x | 0.83x | 0.68x | 0.54x | 0.48x | 0.33x | 0.88x | 0.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 158.59M | 158.8M | 158.8M | 162.7M | 162.7M | 162.7M | 162.7M | 162.7M | 308M | 1.14B | 3.42B | 5.98B | 1.18B | 1.18B | 2.01B | 293.4M | 321.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.9M | 0 | 0 | 0 | 0 | 0 | 329.9M | 918M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 876.6M | 231.48M | 141.02M | 62.58M | 293.07M | 255.85M | 290.9M | 320.1M | 357.5M | 488.4M | 459.7M | 401.9M | 476.8M | 545.6M | 756M | 680.4M | 726.6M | 335.5M | 231M | 223.9M | 61.6M | 30.7M | 33.6M | -835.8M | 0 | 0 | 0 | 20.23M | 24.77M | 0 | 17M |
| Other Non-Current Assets | 625.35M | 575.25M | 723.47M | 806.15M | 630.11M | 439.4M | 377.6M | 382.1M | 378.6M | 294.8M | 261.3M | 201.8M | 188.2M | 234.3M | 177.7M | 130.8M | 128.7M | 117M | 33.9M | 14M | 15.7M | 25.1M | 23M | -537.7M | 21.8M | 23.9M | 38.1M | 14.47M | 15.6M | 17.63M | 2.19M |
| Total Assets | 12.93B | 12.39B | 10.86B | 10.49B | 10.39B | 10.41B | 10.93B | 9.08B | 8.06B | 8.16B | 7.98B | 7.74B | 8.95B | 10.29B | 14.88B | 16.51B | 17.8B | 8.01B | 7.35B | 6.7B | 2.02B | 1.7B | 1.83B | 2.14B | 598M | 577.6M | 700M | 882.39M | 1.11B | 461.04M | 533.7M |
| Asset Turnover | 0.65x | 0.58x | 0.47x | 0.40x | 0.33x | 0.25x | 0.39x | 0.39x | 0.40x | 0.40x | 0.44x | 0.39x | 0.39x | 0.37x | 0.29x | 0.23x | 0.17x | 0.30x | 0.22x | 0.16x | 0.45x | 0.43x | 0.36x | 0.27x | 0.46x | 0.49x | 0.39x | 0.34x | 0.24x | 0.38x | 0.38x |
| Asset Growth % | 52.9% | 14.08% | 3.53% | 0.94% | -0.21% | -4.75% | 20.46% | 12.55% | -1.15% | 2.23% | 3.15% | -13.58% | -12.98% | -30.88% | -9.85% | -7.23% | 122.07% | 8.97% | 9.82% | 230.81% | 19.2% | -7.42% | -14.39% | 258.28% | 3.53% | -17.49% | -20.67% | -20.85% | 141.8% | -13.61% | 85.17% |
| Total Current Liabilities | 1.3B | 1.4B | 1.06B | 681.99M | 751.16M | 740.4M | 1.35B | 615.5M | 612.4M | 585.3M | 637.7M | 701.8M | 604.4M | 712.9M | 1.31B | 795.7M | 976.1M | 638M | 551.5M | 407.4M | 207.7M | 177.9M | 176M | 150M | 73.8M | 76.7M | 81.6M | 90.48M | 80.43M | 17M | 24.52M |
| Accounts Payable | 667.39M | 129.36M | 83.85M | 113.12M | 119.05M | 87.68M | 89.1M | 89.3M | 89.1M | 77.4M | 86.8M | 75.2M | 86.9M | 118.3M | 129M | 151M | 150.6M | 92.5M | 150M | 89.2M | 49.1M | 41.8M | 33.1M | 101.9M | 35.5M | 31M | 40.8M | 50.53M | 49.48M | 15.53M | 21.02M |
| Days Payables Outstanding | 60.2 | 12.52 | 9.36 | 13.4 | 14.78 | 15.55 | 16.96 | 15.17 | 12.35 | 10.87 | 10.64 | 8 | 7.74 | 7.19 | 7.77 | 10.92 | 30.53 | 22.3 | 51.3 | 48.8 | 32.76 | 27.99 | 26.93 | 92.34 | 69.51 | 59.99 | 74.09 | 83.62 | 87.4 | 39.96 | 54.07 |
| Short-Term Debt | 0 | 0 | 204.48M | 10.05M | 60.47M | 59.62M | 528.1M | 16M | 0 | 0 | 0 | 249.5M | 60M | 60M | 516.2M | 32.7M | 48.4M | 177M | 167.1M | 76M | 17.9M | 9.4M | 6M | 29.4M | 0 | 33.1M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 84.98M | 449.98M | 378.57M | 332.39M | 353.44M | 364.01M | 469.4M | 308.9M | 385.4M | 341.8M | 351.7M | 272.5M | 326.5M | 388.7M | 460.9M | 458.1M | 635M | 299M | 203.9M | 130.8M | 104.2M | 101.1M | 92.4M | -10.7M | 15M | 12.6M | 9.3M | 12.72M | 5.88M | 0 | -73K |
| Current Ratio | 2.84x | 2.35x | 1.91x | 2.47x | 2.30x | 2.63x | 1.82x | 2.96x | 2.61x | 3.90x | 3.26x | 3.27x | 4.28x | 3.37x | 2.76x | 3.92x | 2.73x | 2.18x | 2.04x | 2.29x | 1.41x | 1.36x | 1.16x | 2.68x | 3.34x | 1.81x | 1.92x | 2.38x | 3.29x | 14.50x | 10.68x |
| Quick Ratio | 1.83x | 1.37x | 0.74x | 0.79x | 0.87x | 1.08x | 1.02x | 1.25x | 0.89x | 2.03x | 1.72x | 1.83x | 2.17x | 1.52x | 1.79x | 2.69x | 1.98x | 1.31x | 1.25x | 1.70x | 0.93x | 0.71x | 0.53x | 1.95x | 2.81x | 1.26x | 1.37x | 1.80x | 2.61x | 13.22x | 9.46x |
| Cash Conversion Cycle | 75.31 | 124.17 | 132.53 | 126.65 | 128.78 | 200.9 | 194.64 | 176.36 | 148.37 | 152.2 | 130.4 | 120.58 | 126.26 | 90.66 | 84.73 | 79.19 | 145.5 | 123.05 | 112.07 | 113.15 | 40.8 | 50.06 | 68.91 | 14.34 | 27.22 | 39.87 | 47.8 | 55.83 | 84.08 | 49.19 | 77.42 |
| Total Non-Current Liabilities | 2.38B | 2.31B | 2.8B | 3.65B | 3.76B | 3.03B | 2.92B | 3.13B | 2.92B | 2.95B | 3.16B | 3.1B | 3.46B | 3.48B | 3.65B | 3.24B | 2.03B | 1.68B | 1.96B | 1.43B | 333.5M | 427M | 354.8M | 177.1M | 105.3M | 172.1M | 184.8M | 225.54M | 256.4M | 87.3M | 83.19M |
| Long-Term Debt | 740.93M | 757.12M | 1.23B | 2.22B | 2.56B | 1.59B | 1.42B | 1.84B | 1.74B | 1.73B | 1.73B | 1.73B | 2B | 2.06B | 2.12B | 1.6B | 413.2M | 492.8M | 751.8M | 480.1M | 65M | 140M | 105M | 700K | 34.6M | 59.1M | 113.2M | 148.81M | 168.54M | 50.64M | 56.26M |
| Capital Lease Obligations | 41.84M | 20.26M | 12.39M | 17.41M | 23.09M | 35.05M | 46.3M | 38.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 12.8M | 22.4M | 32M | 8M | 7M | 9.9M | 11.9M | 0 | 0 | -51.1M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.26B | 536.82M | 548.67M | 447.4M | 301.36M | 436.21M | 487.8M | 304.5M | 265.2M | 255.6M | 390.7M | 499M | 469M | 533.7M | 676.6M | 879.1M | 810M | 624.6M | 622.3M | 465.9M | 143.8M | 144.1M | 0 | 55.6M | 3.3M | 3.3M | 3.5M | 7.33M | 6.91M | 7.7M | 19.56M |
| Other Non-Current Liabilities | 1.03B | 998.98M | 1.01B | 967.33M | 880.8M | 973.98M | 963.5M | 947.1M | 923.9M | 964.5M | 1.03B | 869.5M | 988.1M | 890.6M | 857.5M | 762.9M | 789.8M | 543M | 552.7M | 260.3M | -21.9M | -6.6M | 129.8M | 105.2M | 52M | 58.6M | 68.1M | 69.4M | 80.94M | 28.96M | 7.37M |
| Total Liabilities | 3.67B | 3.71B | 3.86B | 4.34B | 4.51B | 3.77B | 4.27B | 3.74B | 3.54B | 3.54B | 3.79B | 3.8B | 4.06B | 4.2B | 4.96B | 4.04B | 3B | 2.32B | 2.51B | 1.83B | 541.2M | 604.9M | 530.8M | 327.1M | 179.1M | 248.8M | 266.4M | 316.02M | 336.82M | 104.3M | 107.7M |
| Total Debt | 740.93M | 777.38M | 1.45B | 2.25B | 2.64B | 1.68B | 2B | 1.89B | 1.74B | 1.73B | 1.73B | 1.98B | 2.06B | 2.12B | 2.63B | 1.63B | 474.4M | 692.2M | 950.9M | 564.1M | 89.9M | 159.3M | 122.9M | 59.5M | 57.9M | 92.2M | 144.7M | 176.05M | 193.61M | 52.11M | 59.84M |
| Net Debt | -1.47B | -975.22M | 830.31M | 1.89B | 2.21B | 1.14B | 774M | 1.3B | 1.37B | 694.7M | 894.6M | 927M | 1.03B | 1.33B | 2.08B | 809.7M | -401M | 315.1M | 604M | 492.7M | -65.5M | 60.4M | 73.6M | -186.3M | -112.7M | 11.2M | 66.9M | 62.14M | 40.18M | -138.22M | -140.76M |
| Debt / Equity | 0.08x | 0.09x | 0.21x | 0.37x | 0.45x | 0.25x | 0.30x | 0.35x | 0.38x | 0.38x | 0.41x | 0.50x | 0.42x | 0.35x | 0.27x | 0.13x | 0.03x | 0.12x | 0.20x | 0.12x | 0.06x | 0.15x | 0.09x | 0.03x | 0.14x | 0.28x | 0.33x | 0.31x | 0.25x | 0.15x | 0.14x |
| Debt / EBITDA | 0.15x | 0.18x | 0.54x | 1.26x | 2.93x | 2.19x | 0.73x | 1.10x | 1.78x | 1.50x | 1.92x | 12.80x | - | - | - | - | 0.38x | 0.63x | - | 1.58x | 0.29x | - | 0.68x | 0.41x | 0.83x | 1.10x | - | - | - | - | 1.15x |
| Net Debt / EBITDA | -0.30x | -0.23x | 0.31x | 1.06x | 2.45x | 1.49x | 0.28x | 0.76x | 1.41x | 0.60x | 0.99x | 5.99x | - | - | - | - | -0.32x | 0.29x | - | 1.38x | -0.21x | - | 0.40x | -1.29x | -1.61x | 0.13x | - | - | - | - | -2.69x |
| Interest Coverage | 58.61x | 37.23x | 30.33x | 11.27x | 2.56x | 2.18x | 21.07x | 13.53x | 2.57x | 5.84x | 0.41x | -11.43x | -24.33x | -116.12x | -91.40x | -33.52x | 25.84x | 30.93x | -7.77x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 9.25B | 8.68B | 7B | 6.15B | 5.88B | 6.64B | 6.66B | 5.33B | 4.53B | 4.62B | 4.18B | 3.93B | 4.89B | 6.09B | 9.93B | 12.47B | 14.79B | 5.69B | 4.84B | 4.86B | 1.48B | 1.09B | 1.3B | 1.82B | 418.9M | 328.8M | 433.6M | 566.37M | 777.98M | 356.75M | 426M |
| Equity Growth % | 88.68% | 24.04% | 13.69% | 4.67% | -11.46% | -0.34% | 24.95% | 17.79% | -1.99% | 10.39% | 6.38% | -19.6% | -19.67% | -38.65% | -20.41% | -15.7% | 159.88% | 17.53% | -0.38% | 227.86% | 35.65% | -16.13% | -28.2% | 333.37% | 27.4% | -24.17% | -23.44% | -27.2% | 118.08% | -16.26% | 76.38% |
| Book Value per Share | 7.68 | 7.09 | 5.67 | 4.98 | 4.59 | 5.23 | 5.25 | 4.22 | 3.62 | 3.67 | 3.41 | 3.43 | 4.27 | 5.33 | 8.71 | 10.98 | 17.84 | 8.17 | 7.70 | 8.59 | 4.20 | 3.17 | 3.77 | 5.36 | 3.54 | 2.95 | 4.36 | 5.87 | 10.26 | 9.12 | 10.11 |
| Total Shareholders' Equity | 9.13B | 8.56B | 6.86B | 6.05B | 5.82B | 6.57B | 6.6B | 5.32B | 4.51B | 4.58B | 4.15B | 3.89B | 4.84B | 6.01B | 9.85B | 12.39B | 14.53B | 5.56B | 4.79B | 4.85B | 1.48B | 1.09B | 1.3B | 1.81B | 418.9M | 328.8M | 433.6M | 566.37M | 777.98M | 356.75M | 426M |
| Common Stock | 4.38B | 4.37B | 4.48B | 4.46B | 4.45B | 4.42B | 4.47B | 14.93B | 14.91B | 14.9B | 14.89B | 14.6B | 14.59B | 14.74B | 14.69B | 14.66B | 14.58B | 6.45B | 5.87B | 5.12B | 2B | 1.78B | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.17B | -5.93B | -8.18B | -8.94B | -9.25B | -8.48B | -8.56B | -9.83B | -10.55B | -10.58B | -11.03B | -10.92B | -9.94B | -8.77B | -4.94B | -2.25B | -51.5M | -838.1M | -1.1B | -253.1M | -587.1M | -752.9M | -536.9M | -429.1M | -761.4M | -726M | -681.4M | -541.07M | -296.38M | -45.05M | 44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31.5M | -299.45K | -87.35M | -60.99M | -41.68M | -18.77M | -23.7M | -20.4M | -98.5M | 21.1M | 39.1M | -31.3M | -46.1M | -36.5M | 4.9M | -97.7M | -179.3M | -220.1M | -164.4M | -98.1M | -1.2M | -1.2M | -1.2M | 28M | 121.8M | 109.1M | 106.9M | 98.84M | 78.75M | 86.32M | 89.68M |
| Minority Interest | 123M | 117.89M | 138.92M | 101.48M | 58.47M | 68.61M | 66.5M | 14.1M | 20.6M | 35.6M | 38.8M | 43.9M | 48.8M | 75.9M | 75.5M | 80.3M | 262.2M | 132.9M | 56.3M | 14M | 0 | 300K | 400K | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jurisdictional and commodity volatility
As reported in recent financial statements, Kinross Gold has significantly strengthened its balance sheet, with cash reserves surging to $2.2 billion in 2026Q1 from $360.3 million in 2023Q4, while simultaneously reducing total debt from $2.2 billion to $740.9 million over the same ten-quarter period.
The trajectory indicates a deliberate shift toward financial conservatism, likely aimed at insulating the firm against commodity price volatility. This rapid accumulation of liquidity suggests management is prioritizing balance sheet flexibility to fund future development projects like Great Bear without relying on external capital markets.
Based on the company's quarterly filings, the debt-to-equity ratio has compressed dramatically from 0.37 in 2023Q4 to a nominal 0.08 in 2026Q1, reflecting a disciplined approach to capital structure management that significantly lowers the firm's interest burden and overall financial risk profile.
This reduction in leverage appears to be a strategic response to the cyclical nature of gold mining, providing the company with a substantial buffer against potential downturns. Investors should monitor whether this low-debt posture is maintained as the company advances its capital-intensive growth pipeline in Ontario.
According to the latest balance sheet data, Kinross Gold's current ratio has improved to 2.84 in 2026Q1, up from 2.47 in 2023Q4, demonstrating a superior ability to meet short-term obligations and providing a significant safety margin for ongoing operational requirements across its global mining portfolio.
The current liquidity position appears more than adequate to cover near-term operational needs and potential inflationary pressures on input costs. This strong cash position may indicate that the company is well-positioned to pursue opportunistic acquisitions or accelerate internal development projects without compromising its financial stability.
As indicated by the company's reported figures, equity has expanded to $9.1 billion in 2026Q1 from $6.1 billion in 2023Q4, a trend largely driven by the narrowing of negative retained earnings as the firm successfully translates operational cash flow into long-term shareholder value.
The steady improvement in retained earnings suggests that the company is effectively recovering from past capital allocation missteps and historical write-downs. This trend warrants further investigation to ensure that future growth investments do not lead to a reversal of this positive equity accumulation trajectory.
Quick answers to the most common questions about buying KGC stock.
As of 2025, Kinross Gold Corporation (KGC) had total assets of $12.39B including $3.28B in current assets.
Kinross Gold Corporation (KGC) carries total debt of $777.4M, offset by $1.75B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Kinross Gold Corporation (KGC) has total shareholders' equity (book value) of $8.56B ($7.09 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Kinross Gold Corporation (KGC) reported a current ratio of 2.35x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.