Aris Mining (ARIS) Cash & Equivalents (2024 - 2026)

Aris Mining (ARIS) posted Cash & Equivalents of $472.1 million for Q1 2026, up 20.47% quarter-over-quarter from $391.9 million in Q4 2025, and up 96.84% year-on-year from $239.8 million in Q1 2025.

Aris Mining (ARIS) Cash & Equivalents (2024 - 2026) Analysis & Trends

Aris Mining (ARIS) has reported Cash & Equivalents for 3 consecutive years, with $472.1 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $472.1 million, up 96.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $472.1 million (up 96.84% YoY), and the FY2025 annual result was $391.9 million, up 55.18% from the prior year.
  • Cash & Equivalents was $472.1 million for Q1 2026 at Aris Mining, up from $391.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $472.1 million in Q1 2026 and troughed at $80.3 million in Q3 2024.
  • Average Cash & Equivalents over 3 years is $309.2 million, with a median of $310.2 million recorded in 2025.
  • The widest YoY moves for Cash & Equivalents: up 420.37% in 2025, down 55.18% in 2025.
  • Over 3 years, Cash & Equivalents stood at $252.5 million in 2024, then surged by 55.18% to $391.9 million in 2025, then climbed by 20.47% to $472.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $472.1 million in Q1 2026, $391.9 million in Q4 2025, and $417.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 Aris Mining 3.01 Bn 2.54 Bn 233.28 Mn 472.08 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 239.83 Mn
Dec 31, 2024 252.54 Mn
Sep 30, 2024 80.30 Mn