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

Aura Minerals has reported Cash & Equivalents for 3 years, with the latest figure at $286.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 5.87% year-over-year to $286.1 million; the trailing twelve-month figure through Mar 2026 stood at $286.1 million (up 5.87% YoY), and the FY2025 full-year result was $286.1 million, up 20.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $286.1 million, roughly flat from $286.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $286.1 million in Q4 2025, with the low at $167.9 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $238.5 million across 3 years, with a median of $253.7 million in 2024.
• The largest YoY upside for Cash & Equivalents was 5.87% in 2025 against a maximum downside of 16.53% in 2025.
• Aura Minerals' Cash & Equivalents stood at $270.2 million in 2024, then increased by 5.87% to $286.1 million in 2025, then changed by 0.0% to $286.1 million in 2026.
• The last three Cash & Equivalents figures came in at $286.1 million (Q1 2026), $286.1 million (Q4 2025), and $167.9 million (Q3 2025), per Business Quant data.