Growth Metrics

Aris Mining (ARIS) Cash & Equivalents (2022 - 2026)

Aris Mining posted quarterly Cash & Equivalents of $472.1 million for Q1 2026, up 86.94% year-on-year from $252.5 million in Q1 2025, and up 20.47% on a QoQ basis from $391.9 million in Q4 2025.

Aris Mining (ARIS) has 5 years of Cash & Equivalents data on file, last reported at $472.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 86.94% year-over-year to $472.1 million; the trailing twelve-month figure through Mar 2026 stood at $472.1 million (up 86.94% YoY), and the FY2025 full-year result was $391.9 million, up 55.18% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $472.1 million, up from $391.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $472.1 million in Q1 2026 and bottomed at $194.6 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $299.5 million (2023), against an average of $300.4 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents slumped 35.01%; it then jumped 114.71% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $323.6 million in 2022, then fell by 7.45% to $299.5 million in 2023, then fell by 15.67% to $252.5 million in 2024, then soared by 55.18% to $391.9 million in 2025, then gained by 20.47% to $472.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $472.1 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 & Equiv. (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 137.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 472.08 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 75.93 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 18.82 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 58.10 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 153.01 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 2.04 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 126.33 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 1,000.00
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 4.26 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 472.08 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 194.62 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