Aura Minerals (AUGO) Cash & Equivalents (2024 - 2025)
Aura Minerals (AUGO) posted Cash & Equivalents of $286.1 million for Q4 2025, down 18.6% quarter-over-quarter from $351.4 million in Q3 2025, and up 5.87% year-on-year from $270.2 million in Q4 2024.
Aura Minerals (AUGO) Cash & Equivalents (2024 - 2025) Analysis & Trends
Aura Minerals (AUGO) has reported Cash & Equivalents for 2 consecutive years, with $286.1 million the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $286.1 million, up 5.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $286.1 million (up 5.87% YoY), and the FY2025 annual result was $286.1 million, up 5.87% from the prior year.
- Cash & Equivalents was $286.1 million for Q4 2025 at Aura Minerals, down from $351.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $196.0 billion in Q3 2024 and troughed at $270.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 286.06 Mn |
| Sep 30, 2025 | 351.41 Mn |
| Jun 30, 2025 | 167.94 Bn |
| Dec 31, 2024 | 270.19 Mn |
| Sep 30, 2024 | 195.98 Bn |