Allied Gold AAUC
NYSE AAUC
$19.85 -0.78 (-3.77%)
As of: Oct 22, 2026 · 3:59 PM EDT

Allied Gold (AAUC) Cash & Equivalents (2024 - 2026)

Updated

Allied Gold (AAUC) posted Cash & Equivalents of $192.21 million for 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 & Equivalents (2024 - 2026) Analysis & Trends

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

  • In prior years, Allied Gold's Cash & Equivalents was $224.99 million in the year ended Dec 31, 2024.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters 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 & Equiv. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 8.91 Bn
2 Southern Copper 152.17 Bn 130.96 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 136.50 Bn 97.00 Bn - 8.87 Bn
4 Newmont 121.22 Bn 89.23 Bn 4.03 Bn 9.01 Bn
5 Freeport-Mcmoran 92.90 Bn 76.94 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 88.76 Bn 78.39 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 66.12 Bn 41.32 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.75 Bn 48.13 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 45.93 Bn 24.95 Bn - 4.85 Bn
10 Allied Gold 2.29 Bn 936.53 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 & Equivalents 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-equivalents&ticker=AAUC&period=max&api_key=YOUR_API_KEY