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

Aura Minerals has reported Cash & Current Investments for 3 years, with the latest figure at $289.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 99.86% year-over-year to $289.4 million; the trailing twelve-month figure through Mar 2026 stood at $289.4 million (down 99.86% YoY), and the FY2025 full-year result was $289.1 million, down 99.9% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $289.4 million, roughly flat from $289.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $298.0 billion in Q3 2025, with the low at $289.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $153.5 billion across 3 years, with a median of $167.9 billion in 2024.
• The largest YoY upside for Cash & Current Investments was 192.71% in 2025 against a maximum downside of 99.9% in 2025.
• Aura Minerals' Cash & Current Investments stood at $294.0 billion in 2024, then sank by 99.9% to $289.1 million in 2025, then advanced by 0.1% to $289.4 million in 2026.
• The last three Cash & Current Investments figures came in at $289.4 million (Q1 2026), $289.1 million (Q4 2025), and $298.0 billion (Q3 2025), per Business Quant data.