Aura Minerals (AUGO) Cash & Equivalents (2024 - 2026)
Aura Minerals' (AUGO) quarterly Cash & Equivalents came in at $267.8 million in Q1 2026, down 99.86% YoY from $198.1 billion in Q1 2025, and down 6.39% on a QoQ basis from $286.1 million in Q4 2025.
Aura Minerals (AUGO) Cash & Equivalents (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has 3 years of Cash & Equivalents data on file, last reported at $267.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 99.86% year-over-year to $267.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $267.8 million (down 99.86% YoY) and the FY2025 annual result came in at $287.4 million, up 6.38% from the prior year.
- Cash & Equivalents fell to $267.8 million in Q1 2026, from $286.1 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 $278.1 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents surged 87484467.34% — and 2026, when it slumped 99.86%.
- Tracing AUGO's Cash & Equivalents over 3 years: stood at $270.2 million in 2024, then increased by 5.87% to $286.1 million in 2025, then declined by 6.39% to $267.8 million in 2026.
- The last three Cash & Equivalents figures came in at $267.8 million (Q1 2026), $286.1 million (Q4 2025), and $351.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.78 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 | 248.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 267.79 Mn |
| Dec 31, 2025 | 286.06 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 |