Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Allied Gold (AAUC) Cash & Equivalents (2024 - 2025)

Allied Gold filings provide 2 years of Cash & Equivalents readings, the most recent being $225.0 million for Q4 2025.

  • Quarterly Cash & Equivalents changed 0.0% to $225.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $225.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $225.0 million for FY2025, 0.0% changed from the prior year.
  • Cash & Equivalents hit $225.0 million in Q4 2025 for Allied Gold, roughly flat from $225.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $225.0 million in Q4 2024 and bottomed at $158.6 million in Q2 2024.