Aura Minerals AUGO
NASDAQ AUGO
$87.26 +0.57 (+0.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

Aura Minerals (AUGO) Cash & Current Investments (2024 - 2026)

Aura Minerals' (AUGO) quarterly Cash & Current Investments came in at $271.1 million in Q1 2026, down 99.86% YoY from $198.1 billion in Q1 2025, and down 6.22% on a QoQ basis from $289.1 million in Q4 2025.

Aura Minerals (AUGO) Cash & Current Investments (2024 - 2026) Analysis & Trends

Aura Minerals (AUGO) has 3 years of Cash & Current Investments data on file, last reported at $271.1 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 99.86% year-over-year to $271.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.1 million (down 99.86% YoY) and the FY2025 annual result came in at $290.5 million, up 7.51% from the prior year.
  • Cash & Current Investments retreated to $271.1 million in Q1 2026, from $289.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $198.1 billion in Q1 2025 to a low of $191963.0 in Q2 2024.
  • A 3-year average of $45.9 billion and a median of $280.1 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments surged 87484467.34% — and 2026, when it tumbled 99.86%.
  • Tracing AUGO's Cash & Current Investments over 3 years: stood at $270.2 million in 2024, then advanced by 7.01% to $289.1 million in 2025, then fell by 6.22% to $271.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $271.1 million (Q1 2026), $289.1 million (Q4 2025), and $351.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 9.01 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn 3.46 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn 5.93 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn 100.19 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn 2.83 Bn
6 Gold Fields 42.71 Bn 40.93 Bn - 1.78 Bn
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 1.57 Bn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn 182.47 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn 1.05 Bn
10 Aura Minerals 7.36 Bn 7.11 Bn 191.48 Mn 251.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 271.14 Mn
Dec 31, 2025 289.13 Mn
Sep 30, 2025 351.41 Mn
Jun 30, 2025 167.94 Bn
Mar 31, 2025 198.07 Bn
Dec 31, 2024 270.19 Mn
Sep 30, 2024 195,979.00
Jun 30, 2024 191,963.00