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| Date | Value |
|---|---|
| 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 |