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
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Income Statement
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Ratios

Aura Minerals (AUGO) Cash & Equivalents (2024 - 2026)

Aura Minerals filings provide 3 years of Cash & Equivalents readings, the most recent being $267.8 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 35.2% to $267.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $267.8 million through Mar 2026, up 35.2% year-over-year, with the annual reading at $286.1 million for FY2025, 20.55% up from the prior year.
  • Cash & Equivalents hit $267.8 million in Q1 2026 for Aura Minerals, down from $286.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $286.1 million in Q4 2025 and bottomed at $167.9 million in Q3 2025.
  • Average Cash & Equivalents over 3 years is $224.3 million, with a median of $206.1 million recorded in 2024.
  • The largest annual shift saw Cash & Equivalents dropped 12.52% in 2025 before it surged 35.2% in 2026.
  • Aura Minerals' Cash & Equivalents stood at $270.2 million in 2024, then rose by 5.87% to $286.1 million in 2025, then fell by 6.39% to $267.8 million in 2026.
  • Per Business Quant, the three most recent readings for AUGO's Cash & Equivalents are $267.8 million (Q1 2026), $286.1 million (Q4 2025), and $167.9 million (Q3 2025).