Almonty Industries (ALM) Cash & Equivalents (2024 - 2025)
Almonty Industries (ALM) reported Cash & Equivalents of $192.5 million for Q4 2025, up 3333.88% on a YoY basis from $5.6 million in Q4 2024, and up 137.37% quarter-over-quarter from $81.1 million in Q3 2025.
Almonty Industries (ALM) Cash & Equivalents (2024 - 2025) Analysis & Trends
Almonty Industries has reported Cash & Equivalents for 2 years, with the latest figure at $192.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 3333.88% year-over-year to $192.5 million; the trailing twelve-month figure through Dec 2025 stood at $192.5 million (up 3333.88% YoY), and the FY2025 full-year result was $192.5 million, up 3333.88% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $192.5 million, up from $81.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $192.5 million in Q4 2025, with the low at $5.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Almonty Industries | 1,546.13 | 1,546.13 | 9.89 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 |
| Sep 30, 2024 | 16.14 Mn |
| Jun 30, 2024 | 16.10 Mn |