Golden Minerals AUMN
OTC AUMN
$0.20 -0.01 (-4.76%)
At close: Oct 22, 2026 · 4:00 PM EDT

Golden Minerals (AUMN) Cash & Equivalents (2010 - 2026)

Updated

Golden Minerals' Cash & Equivalents came in at $2.45 million for Q2 2026, down 1.9% from $2.5 million a year earlier but up 164.2% from the prior quarter.

Analysis

Golden Minerals (AUMN) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Golden Minerals' Cash & Equivalents was $1.34 million, down 57.8% from FY2024.

  • Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -32.7% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $3.18 million in FY2024 (-16.4%), $3.8 million in FY2023 (-4.3%), $3.97 million in FY2022 (-67.5%) and $12.23 million in FY2021 (+26.0%).
  • The five-year range for quarterly Cash & Equivalents is $929,000 (Q1 2026) to $12.23 million (Q4 2021).
  • Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 2.7% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 73.9%), and the weakest in Q1 2023 (a decline of 82.9%).
  • Business Quant data shows AUMN's Cash & Equivalents at $929,000 (Q1 2026), $1.34 million (Q4 2025) and $1.75 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 8.91 Bn
2 Southern Copper 151.38 Bn 130.17 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 135.17 Bn 95.67 Bn - 8.87 Bn
4 Newmont 115.47 Bn 80.61 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.51 Bn 77.55 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 87.07 Bn 76.70 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 65.15 Bn 40.35 Bn 2.90 Bn 5.93 Bn
8 Nucor 60.22 Bn 49.60 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 45.40 Bn 24.42 Bn - 4.85 Bn
10 Golden Minerals 3.36 Mn -3.11 Mn - 2.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.45 Mn
Mar 31, 2026 929,000.00
Dec 31, 2025 1.34 Mn
Sep 30, 2025 1.75 Mn
Jun 30, 2025 2.50 Mn
Mar 31, 2025 3.53 Mn
Dec 31, 2024 3.18 Mn
Sep 30, 2024 1.80 Mn
Jun 30, 2024 1.44 Mn
Mar 31, 2024 2.44 Mn
Dec 31, 2023 3.80 Mn
Sep 30, 2023 1.60 Mn
Jun 30, 2023 3.40 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2022 3.97 Mn
Sep 30, 2022 6.50 Mn
Jun 30, 2022 9.52 Mn
Mar 31, 2022 11.73 Mn
Dec 31, 2021 12.23 Mn
Sep 30, 2021 8.80 Mn
API Access

Golden 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=AUMN&period=max&api_key=YOUR_API_KEY