Aura Minerals (AUGO) Beginning Cash Balance (2024 - 2026)
Aura Minerals' Beginning Cash Balance came in at $267.79 million for Q2 2026, up 35.2% from $198.07 million a year earlier but down 6.4% from the prior quarter.
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Analysis
Aura Minerals (AUGO) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Aura Minerals reported Beginning Cash Balance of $1.07 billion, up 62.6% year-over-year; for FY2025, it came in at $270.19 million, up 13.9% from FY2024.
- Going back by year, Beginning Cash Balance was $237.3 million in FY2024 (+85.5%) and $127.9 million in FY2023.
- The five-year range for quarterly Beginning Cash Balance is $167.94 million (Q3 2025) to $351.41 million (Q4 2025).
- Year-over-year, Beginning Cash Balance increased in two of the last four quarters, with growth averaging 5.3%.
- Business Quant data shows AUGO's Beginning Cash Balance at $286.06 million (Q1 2026), $351.41 million (Q4 2025) and $167.94 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - |
| 10 | Aura Minerals | 6.51 Bn | 4.91 Bn | 191.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 267.79 Mn |
| Mar 31, 2026 | 286.06 Mn |
| Dec 31, 2025 | 351.41 Mn |
| Sep 30, 2025 | 167.94 Mn |
| Jun 30, 2025 | 198.07 Mn |
| Mar 31, 2025 | 270.19 Mn |
| Sep 30, 2024 | 191.96 Mn |
| Jun 30, 2024 | 214.07 Mn |
API Access
Aura Minerals Beginning Cash Balance 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=beginning-cash-balance&ticker=AUGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "AUGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AUGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();