Allied Gold AAUC
NYSE AAUC
$19.72 -0.11 (-0.55%)
As of: Oct 23, 2026 · 3:59 PM EDT

Allied Gold (AAUC) Cash & Current Investments (2024 - 2026)

Updated

Allied Gold's Cash & Current Investments was $192.21 million in the quarter ended Jun 30, 2026, down 12.1% from $218.64 million a year earlier and down 54.7% from the prior quarter.

Analysis

Allied Gold (AAUC) Cash & Current Investments (2024 - 2026) Analysis & Trends

As of Dec 31, 2025, Cash & Current Investments at Allied Gold came in at $479.78 million, up 113.2% from the prior year.

  • In earlier years, Cash & Current Investments was $224.99 million in the year ended Dec 31, 2024.
  • Per Business Quant data, AAUC's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $424.2 million (quarter ended Mar 31, 2026), $479.78 million (quarter ended Dec 31, 2025) and $262.26 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 164.02 Bn 126.82 Bn - 9.51 Bn
2 Southern Copper 153.49 Bn 132.28 Bn 2.90 Bn 7.33 Bn
3 Rio Tinto 135.48 Bn 95.98 Bn - 9.45 Bn
4 Newmont 113.96 Bn 79.11 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.70 Bn 77.74 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 87.17 Bn 76.80 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 65.05 Bn 40.24 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.96 Bn 48.35 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 45.39 Bn 24.42 Bn - 5.30 Bn
10 Allied Gold 2.28 Bn 919.79 Mn 168.63 Mn 192.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 192.21 Mn
Mar 31, 2026 424.20 Mn
Dec 31, 2025 479.78 Mn
Sep 30, 2025 262.26 Mn
Jun 30, 2025 218.64 Mn
Dec 31, 2024 224.99 Mn
API Access

Allied Gold Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AAUC&period=max&api_key=YOUR_API_KEY