Aris Mining ARIS
NYSE ARIS
$15.45 -0.19 (-1.21%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Aris Mining (ARIS) reported Cash & Equivalents of $425.55 million for the quarter ended Jun 30, 2026, up 37.2% from $310.16 million a year earlier but down 9.9% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Aris Mining posted Cash & Equivalents of $391.87 million, up 55.2% from the prior year.

  • Cash & Equivalents has a three-year compound annual growth rate of 9.4% (years ended Dec 2022 to Dec 2025).
  • By year, Cash & Equivalents came in at $252.54 million in the year ended Dec 31, 2024 (+29.8%), $194.62 million in the year ended Dec 31, 2023 (-35.0%) and $299.46 million in the year ended Dec 31, 2022.
  • Five-year quarterly Cash & Equivalents spans a low of $80.3 million in the quarter ended Sep 30, 2024 and a high of $472.08 million in the quarter ended Mar 31, 2026.
  • Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 99.4% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2025 (growth of 420.4%); the low point was the quarter ended Sep 30, 2024 (a decline of 61.9%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $472.08 million (quarter ended Mar 31, 2026), $391.87 million (quarter ended Dec 31, 2025) and $417.88 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 164.02 Bn 133.06 Bn - 8.91 Bn
2 Southern Copper 154.30 Bn 133.16 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 135.37 Bn 95.87 Bn - 8.87 Bn
4 Newmont 113.13 Bn 78.45 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.66 Bn 89.81 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 86.95 Bn 76.58 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 63.88 Bn 48.62 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.56 Bn 49.10 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 45.28 Bn 26.31 Bn - 4.85 Bn
10 Aris Mining 3.18 Bn 1.34 Bn 193.46 Mn 425.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 425.55 Mn
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
Jun 30, 2024 121.66 Mn
Mar 31, 2024 147.50 Mn
Dec 31, 2023 194.62 Mn
Sep 30, 2023 210.84 Mn
Dec 31, 2022 299.46 Mn
API Access

Aris Mining Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARIS&period=max&api_key=YOUR_API_KEY