Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aura Minerals filings provide 3 years of Cash & Current Investments readings, the most recent being $267.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 99.87% to $267.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $267.5 million through Mar 2026, down 99.87% year-over-year, with the annual reading at $289.1 million for FY2025, 99.9% down from the prior year.
  • Cash & Current Investments hit $267.5 million in Q1 2026 for Aura Minerals, down from $289.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $298.0 billion in Q3 2025 and bottomed at $200.5 million in Q2 2024.
  • Average Cash & Current Investments over 3 years is $143.9 billion, with a median of $167.9 billion recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 111146.39% in 2025, while the deepest fall reached 99.9% in 2025.
  • Aura Minerals' Cash & Current Investments stood at $294.0 billion in 2024, then plummeted by 99.9% to $289.1 million in 2025, then decreased by 7.48% to $267.5 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Cash & Current Investments are $267.5 million (Q1 2026), $289.1 million (Q4 2025), and $298.0 billion (Q3 2025).