Aura Minerals (AUGO) Beginning Cash Balance (2024 - 2026)
Aura Minerals' (AUGO) quarterly Beginning Cash Balance came in at $286.1 million in Q1 2026, up 5.87% YoY from $270.2 million in Q1 2025, and down 18.6% on a QoQ basis from $351.4 million in Q4 2025.
Aura Minerals (AUGO) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has 3 years of Beginning Cash Balance data on file, last reported at $286.1 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 5.87% year-over-year to $286.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 48.39% YoY) and the FY2025 annual result came in at $270.2 million, up 13.86% from the prior year.
- Beginning Cash Balance eased to $286.1 million in Q1 2026, from $351.4 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $351.4 million in Q4 2025 to a low of $167.9 million in Q3 2025.
- A 3-year average of $240.0 million and a median of $214.1 million in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2025 — Beginning Cash Balance slipped 12.52% — and 2026, when it rose 5.87%.
- Tracing AUGO's Beginning Cash Balance over 3 years: stood at $192.0 million in 2024, then jumped by 83.06% to $351.4 million in 2025, then slipped by 18.6% to $286.1 million in 2026.
- The last three Beginning Cash Balance figures came in at $286.1 million (Q1 2026), $351.4 million (Q4 2025), and $167.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Aura Minerals | 7.25 Bn | 7.00 Bn | 191.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 286.06 Mn |
| Mar 31, 2026 | 286.06 Mn |
| Dec 31, 2025 | 351.41 Mn |
| Dec 31, 2025 | 351.41 Mn |
| Sep 30, 2025 | 167.94 Mn |
| Sep 30, 2025 | 167.94 Mn |
| Jun 30, 2025 | 198.07 Mn |
| Jun 30, 2025 | 198.07 Mn |
| Mar 31, 2025 | 270.19 Mn |
| Mar 31, 2025 | 270.19 Mn |
| Sep 30, 2024 | 191.96 Mn |
| Sep 30, 2024 | 191.96 Mn |
| Jun 30, 2024 | 214.07 Mn |
| Jun 30, 2024 | 214.07 Mn |