Allied Gold (AAUC) Change in Cash (2024 - 2025)
Allied Gold's (AAUC) quarterly Change in Cash came in at $224.8 million in Q4 2025, up 73.75% YoY from $129.4 million in Q4 2024, and up 409.36% on a QoQ basis from $44.1 million in Q3 2025.
Allied Gold (AAUC) Change in Cash (2024 - 2025) Analysis & Trends
Allied Gold (AAUC) has 2 years of Change in Cash data on file, last reported at $224.8 million in Q4 2025.
- Quarterly Change in Cash rose 73.75% year-over-year to $224.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $411.0 million (changed N/A YoY) and the FY2025 annual result came in at $266.8 million, up 288.67% from the prior year.
- Change in Cash advanced to $224.8 million in Q4 2025, from $44.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $224.8 million in Q4 2025 to a low of -$46.9 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Allied Gold | 2.98 Bn | 2.77 Bn | 168.63 Mn | -227.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 224.77 Mn |
| Sep 30, 2025 | 44.13 Mn |
| Jun 30, 2025 | 12.71 Mn |
| Dec 31, 2024 | 129.36 Mn |
| Sep 30, 2024 | 19.32 Mn |
| Jun 30, 2024 | -46.89 Mn |