Aris Mining (ARIS) Cash & Current Investments (2022 - 2026)
Aris Mining (ARIS) reported Cash & Current Investments of $391.9 million for Q1 2026, up 55.18% on a YoY basis from $252.5 million in Q1 2025, and little changed quarter-over-quarter from $391.9 million in Q4 2025.
Aris Mining (ARIS) Cash & Current Investments (2022 - 2026) Analysis & Trends
Aris Mining has reported Cash & Current Investments for 5 years, with the latest figure at $391.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 55.18% year-over-year to $391.9 million; the trailing twelve-month figure through Mar 2026 stood at $391.9 million (up 55.18% YoY), and the FY2025 full-year result was $391.9 million, up 55.18% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $391.9 million, roughly flat from $391.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $417.9 million in Q3 2025, with the low at $80.3 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $282.7 million across 5 years, with a median of $299.5 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 73.18% — and 2025, when it jumped 420.37%.
- Aris Mining's Cash & Current Investments stood at $323.6 million in 2022, then declined by 7.45% to $299.5 million in 2023, then declined by 15.67% to $252.5 million in 2024, then surged by 55.18% to $391.9 million in 2025, then changed by 0.0% to $391.9 million in 2026.
- The last three Cash & Current Investments figures came in at $391.9 million (Q1 2026), $391.9 million (Q4 2025), and $417.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,196.42 Bn | 2,196.33 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 1,080.75 Bn | 1,083.48 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 442.91 Bn | 441.76 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 145.52 Bn | 144.86 Bn | 442.20 Mn | 667.50 Mn |
| 5 | Gold Fields | 139.74 Bn | 137.96 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 111.08 Bn | 108.90 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 108.57 Bn | 99.96 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 51.66 Bn | 51.16 Bn | - | 499.62 Mn |
| 9 | Aura Minerals | 50.57 Bn | 50.28 Bn | 19.58 Mn | 289.41 Mn |
| 10 | Aris Mining | 3.27 Bn | 2.88 Bn | 233.28 Mn | 391.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 391.87 Mn |
| Dec 31, 2025 | 391.87 Mn |
| Sep 30, 2025 | 417.88 Mn |
| Jun 30, 2025 | 310.16 Mn |
| Mar 31, 2025 | 252.54 Mn |
| Dec 31, 2024 | 252.54 Mn |
| Sep 30, 2024 | 80.30 Mn |
| Jun 30, 2024 | 194.62 Mn |
| Mar 31, 2024 | 194.62 Mn |
| Sep 30, 2023 | 299.46 Mn |
| Sep 30, 2022 | 323.57 Mn |