Allied Gold (AAUC) Cash & Equivalents (2024 - 2025)
Allied Gold (AAUC) reported Cash & Equivalents of $479.8 million for Q4 2025, up 202.44% on a YoY basis from $158.6 million in Q4 2024, and up 82.94% quarter-over-quarter from $262.3 million in Q3 2025.
Allied Gold (AAUC) Cash & Equivalents (2024 - 2025) Analysis & Trends
Allied Gold has reported Cash & Equivalents for 2 years, with the latest figure at $479.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 202.44% year-over-year to $479.8 million; the trailing twelve-month figure through Dec 2025 stood at $479.8 million (up 202.44% YoY), and the FY2025 full-year result was $479.8 million, up 202.44% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $479.8 million, up from $262.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $479.8 million in Q4 2025, with the low at $158.6 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Allied Gold | 20.27 Bn | 19.76 Bn | 207.56 Mn | 479.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 479.78 Mn |
| Sep 30, 2025 | 262.26 Mn |
| Jun 30, 2025 | 218.64 Mn |
| Dec 31, 2024 | 158.64 Mn |
| Sep 30, 2024 | 158.64 Mn |
| Jun 30, 2024 | 158.64 Mn |