Annual Cash & Cash Equivalents
$252.54M$57.91M+29.76%
Summary
- Current Value
- As of today, ARMN annual cash & cash equivalents is $252.54M, up +29.76% on
- Historical Performance
- ARMN annual cash & cash equivalents is down -21.95% over the past 3 years, and up +199.78% over the past 5 years
- All-Time High Comparison
- ARMN annual cash & cash equivalents is currently -21.95% below its historical high of $323.57M set on
- 3-Year Low Comparison
- ARMN annual cash & cash equivalents is +29.76% above its 3-year low of $194.62M reached on
- Sector Comparison
- ARMN annual cash & cash equivalents is higher than 68.10% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $252.54M | +29.8% | -21.9% | +199.8% | +961.6% | |
| Quarterly Cash & Cash Equivalents | $417.88M | +420.4% | +28.3% | +90.0% | +64.5% | |
| Price | $16.66 | +344.3% | +437.4% | +174.5% | -97.8% | |
| Annual Current Assets | $350.78M | +21.3% | -8.2% | +156.2% | +914.8% | |
| Annual Total Liabilities | $919.94M | +24.4% | +77.0% | +280.5% | +1705.0% | |
| Annual Working Capital | $216.27M | +39.6% | -32.2% | +332.0% | +10000.0% | |
| Annual Net Income | $23.29M | +104.0% | -87.1% | +117.8% | +237.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.46M | N/A | -15.7% |
| 5Y | $323.57M | -21.9% | |
| All | $323.57M | -21.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $194.62M | +29.8% | |
| 5Y | $122.51M | N/A | +106.1% |
| All | $1,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARMN?
As of today, ARMN annual cash & cash equivalents is $252.54M
What is 1-year change in ARMN annual cash & cash equivalents?
ARMN annual cash & cash equivalents is up +29.76% year-over-year
What is 3-year change in ARMN annual cash & cash equivalents?
ARMN annual cash & cash equivalents is down -21.95% over the past 3 years
How far is ARMN annual cash & cash equivalents from its all-time high?
ARMN annual cash & cash equivalents is currently -21.95% below its historical high of $323.57M set on December 1, 2021
How does ARMN annual cash & cash equivalents rank versus sector peers?
ARMN annual cash & cash equivalents is higher than 68.10% of companies in Basic Materials sector
When is ARMN next annual earnings release?
As of today, the next annual earnings release for ARMN has not been scheduled
Quarterly Cash & Cash Equivalents
$417.88M$107.72M+34.73%
Summary
- Current Value
- As of today, ARMN quarterly cash & cash equivalents is $417.88M, up +34.73% on
- Historical Performance
- ARMN quarterly cash & cash equivalents is up +420.37% year-over-year, and up +28.29% over the past 3 years
- All-Time High Comparison
- ARMN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARMN quarterly cash & cash equivalents is +420.37% above its 3-year low of $80.30M reached on
- Sector Comparison
- ARMN quarterly cash & cash equivalents is higher than 74.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $417.88M | +34.7% | +420.4% | +28.3% | +90.0% | |
| Annual Cash & Cash Equivalents | $252.54M | – | +29.8% | -21.9% | +199.8% | |
| Price | $16.66 | +65.4% | +344.3% | +437.4% | +174.5% | |
| Quarterly Current Assets | $535.55M | +32.1% | +158.7% | +39.5% | +108.3% | |
| Quarterly Total Liabilities | $978.26M | +0.4% | +32.8% | +31.1% | +228.8% | |
| Quarterly Working Capital | $313.82M | +45.0% | +388.4% | +26.1% | +178.6% | |
| Quarterly Net Income | $42.01M | +348.0% | +1986.3% | +186.9% | +133.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.88M | at high | |
| 3Y | $417.88M | at high | |
| 5Y | $417.88M | at high | |
| All | $417.88M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $239.83M | +74.2% | |
| 3Y | $80.30M | +420.4% | |
| 5Y | $60.45M | +591.3% | |
| All | $100.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARMN?
As of today, ARMN quarterly cash & cash equivalents is $417.88M
What is ARMN quarterly cash & cash equivalents most recent change?
ARMN quarterly cash & cash equivalents was up +34.73% on September 1, 2025
What is 1-year change in ARMN quarterly cash & cash equivalents?
ARMN quarterly cash & cash equivalents is up +420.37% year-over-year
How far is ARMN quarterly cash & cash equivalents from its all-time high?
ARMN quarterly cash & cash equivalents is currently at its all-time high
How does ARMN quarterly cash & cash equivalents rank versus sector peers?
ARMN quarterly cash & cash equivalents is higher than 74.73% of companies in Basic Materials sector
When is ARMN next earnings release?
As of today, the next earnings release for ARMN has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARMN Official Website www.aris-mining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964504/000162828025012451/0001628280-25-012451-index.htm
- ARMN Profile on Yahoo Finance finance.yahoo.com/quote/ARMN
- ARMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armn