Aura Minerals (AUGO) Beginning Cash Balance (2024 - 2026)

Aura Minerals (AUGO) has reported Beginning Cash Balance for 3 consecutive years, with $286.1 million the latest figure, recorded in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $286.1 million, up 5.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 9.85% YoY), and the FY2025 annual result was $270.2 million, up 13.86% from the prior year.
• Beginning Cash Balance was $286.1 million for Q1 2026 at Aura Minerals, down from $351.4 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $351.4 million in Q4 2025 and troughed at $167.9 million in Q3 2025.
• Average Beginning Cash Balance over 3 years is $239.6 million, with a median of $225.7 million recorded in 2024.
• The widest YoY moves for Beginning Cash Balance: up 48.09% in 2025, down 12.52% in 2025.
• Over 3 years, Beginning Cash Balance stood at $237.3 million in 2024, then surged by 48.09% to $351.4 million in 2025, then fell by 18.6% to $286.1 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $286.1 million in Q1 2026, $351.4 million in Q4 2025, and $167.9 million in Q3 2025.