Almonty Industries (ALM) Cash & Current Investments (2024 - 2026)
Almonty Industries' (ALM) quarterly Cash & Current Investments came in at $887.2 million in Q2 2026, up 4880.17% on a YoY basis from $17.8 million in Q2 2025, and up 368.22% quarter-over-quarter from $189.5 million in Q1 2026.
Analysis
Almonty Industries (ALM) Cash & Current Investments (2024 - 2026) Analysis & Trends
Almonty Industries (ALM) has reported Cash & Current Investments for 3 consecutive years, with $887.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 4880.17% year-over-year to $887.2 million; the trailing twelve-month figure through Jun 2026 stood at $887.2 million (up 4880.17% YoY), and the FY2025 full-year result was $192.1 million, up 3259.07% from the prior year.
- Cash & Current Investments improved to $887.2 million in Q2 2026 per ALM's latest filing, from $189.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $887.2 million in Q2 2026 and bottomed at $5.6 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $228.9 million across 3 years, with a median of $135.3 million in 2026.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 3333.88% in 2025, then soared 4880.17% in 2026.
- Over 3 years, Cash & Current Investments stood at $5.6 million in 2024, then surged by 3333.88% to $192.5 million in 2025, then surged by 360.95% to $887.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $887.2 million, $189.5 million, and $192.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 7.33 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | 5.20 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 393.30 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | 1.04 Bn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 101.74 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 887.20 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | 399.89 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | 98.66 Mn |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 887.20 Mn |
| Mar 31, 2026 | 189.49 Mn |
| Dec 31, 2025 | 192.47 Mn |
| Sep 30, 2025 | 81.08 Mn |
| Jun 30, 2025 | 17.81 Mn |
| Dec 31, 2024 | 5.61 Mn |