Allied Gold (AAUC) Cash & Equivalents (2024 - 2025)
Allied Gold's (AAUC) quarterly Cash & Equivalents came in at $17.1 million in Q4 2025, up 163.46% YoY from $6.5 million in Q4 2024, and up 131.48% on a QoQ basis from $7.4 million in Q3 2025.
Allied Gold (AAUC) Cash & Equivalents (2024 - 2025) Analysis & Trends
Allied Gold (AAUC) has 2 years of Cash & Equivalents data on file, last reported at $17.1 million in Q4 2025.
- Quarterly Cash & Equivalents rose 163.46% year-over-year to $17.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.1 million (up 163.46% YoY) and the FY2025 annual result came in at $17.1 million, up 163.46% from the prior year.
- Cash & Equivalents climbed to $17.1 million in Q4 2025, from $7.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $17.1 million in Q4 2025 to a low of $6.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.78 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Allied Gold | 2.98 Bn | 2.77 Bn | 168.63 Mn | 192.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.11 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 7.38 Mn |
| Dec 31, 2024 | 6.49 Mn |