Aura Minerals (AUGO) Cash & Equivalents (2023 - 2026)
Aura Minerals' Cash & Equivalents was $248.32 million in Q2 2026, up 47.9% from $167.94 million a year earlier but down 7.3% from the prior quarter.
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Analysis
Aura Minerals (AUGO) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Aura Minerals came in at $286.06 million, up 5.9% from FY2024.
- In earlier years, Cash & Equivalents was $270.19 million in FY2024 (+13.9%) and $237.3 million in FY2023.
- Quarterly Cash & Equivalents has moved between $167.94 million (Q2 2025) and $198.07 billion (Q1 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last six quarters, with an average decline of 38.7%.
- Per Business Quant data, AUGO's Cash & Equivalents in the three quarters before Q2 2026 was $267.79 million (Q1 2026), $286.06 million (Q4 2025) and $351.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 4.85 Bn |
| 10 | Aura Minerals | 6.59 Bn | 4.99 Bn | 191.48 Mn | 248.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 248.32 Mn |
| Mar 31, 2026 | 267.79 Mn |
| Dec 31, 2025 | 286.06 Mn |
| Sep 30, 2025 | 351.41 Mn |
| Jun 30, 2025 | 167.94 Mn |
| Mar 31, 2025 | 198.07 Bn |
| Dec 31, 2024 | 270.19 Mn |
| Sep 30, 2024 | 195.98 Bn |
| Jun 30, 2024 | 191.96 Bn |
| Dec 31, 2023 | 237.30 Mn |
API Access
Aura Minerals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AUGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AUGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AUGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();