Almonty Industries (ALM) Cash & Equivalents (2024 - 2025)
Almonty Industries' (ALM) quarterly Cash & Equivalents came in at $192.5 million in Q4 2025, up 3333.88% YoY from $5.6 million in Q4 2024, and up 137.37% on a QoQ basis from $81.1 million in Q3 2025.
Almonty Industries (ALM) Cash & Equivalents (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has 2 years of Cash & Equivalents data on file, last reported at $192.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 3333.88% year-over-year to $192.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $192.5 million (up 3333.88% YoY) and the FY2025 annual result came in at $192.1 million, up 3327.35% from the prior year.
- Cash & Equivalents grew to $192.5 million in Q4 2025, from $81.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $192.5 million in Q4 2025 to a low of $5.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | 98.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 192.47 Mn |
| Sep 30, 2025 | 81.08 Mn |
| Jun 30, 2025 | 17.81 Mn |
| Dec 31, 2024 | 5.61 Mn |