Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Almonty Industries (ALM) Cash & Current Investments (2024 - 2025)

Almonty Industries filings provide 2 years of Cash & Current Investments readings, the most recent being $192.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 3333.88% to $192.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $192.5 million, a 3333.88% increase, with the full-year FY2025 number at $192.5 million, up 3333.88% from a year prior.
  • Cash & Current Investments hit $192.5 million in Q4 2025 for Almonty Industries, up from $5.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $192.5 million in Q4 2025 to a low of $5.6 million in Q4 2024.