Annual Cash & Cash Equivalents
$270.19M$32.89M+13.86%
Summary
- Current Value
- As of today, AUGO annual cash & cash equivalents is $270.19M, up +13.86% on
- Historical Performance
- AUGO annual cash & cash equivalents is up +66.34% over the past 3 years, and up +591.02% over the past 5 years
- All-Time High Comparison
- AUGO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AUGO annual cash & cash equivalents is +110.26% above its 3-year low of $128.50M reached on an earlier date
- Sector Comparison
- AUGO annual cash & cash equivalents is higher than 68.95% 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 | $270.19M | +13.9% | +66.3% | +591.0% | +630.7% | |
| Quarterly Cash & Cash Equivalents | $351.41M | +79.3% | +189.2% | +309.0% | +508.1% | |
| Price | $68.30 | – | – | – | – | |
| Annual Current Assets | $389.34M | +2.7% | +42.9% | +253.2% | +587.1% | |
| Annual Total Liabilities | $857.31M | +40.8% | +167.7% | +453.5% | +913.6% | |
| Annual Working Capital | $138.03M | -24.0% | +9.7% | +504.9% | +240.6% | |
| Annual Net Income | -$30.27M | -194.9% | -132.7% | -221.6% | +3.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $270.19M | at high | |
| 5Y | $270.19M | at high | |
| All | $270.19M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.50M | N/A | +110.3% |
| 5Y | $118.12M | N/A | +128.7% |
| All | $24.90K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AUGO?
As of today, AUGO annual cash & cash equivalents is $270.19M
What is 1-year change in AUGO annual cash & cash equivalents?
AUGO annual cash & cash equivalents is up +13.86% year-over-year
What is 3-year change in AUGO annual cash & cash equivalents?
AUGO annual cash & cash equivalents is up +66.34% over the past 3 years
How far is AUGO annual cash & cash equivalents from its all-time high?
AUGO annual cash & cash equivalents is currently at its all-time high
How does AUGO annual cash & cash equivalents rank versus sector peers?
AUGO annual cash & cash equivalents is higher than 68.95% of companies in Basic Materials sector
When is AUGO next annual earnings release?
As of today, the next annual earnings release for AUGO has not been scheduled
Quarterly Cash & Cash Equivalents
$351.41M$183.48M+109.25%
Summary
- Current Value
- As of today, AUGO quarterly cash & cash equivalents is $351.41M, up +109.25% on
- Historical Performance
- AUGO quarterly cash & cash equivalents is up +79.31% year-over-year, and up +189.19% over the past 3 years
- All-Time High Comparison
- AUGO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AUGO quarterly cash & cash equivalents is +239.86% above its 3-year low of $103.40M reached on
- Sector Comparison
- AUGO quarterly cash & cash equivalents is higher than 72.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $351.41M | +109.3% | +79.3% | +189.2% | +309.0% | |
| Annual Cash & Cash Equivalents | $270.19M | – | +13.9% | +66.3% | +591.0% | |
| Price | $68.30 | +104.3% | – | – | – | |
| Quarterly Current Assets | $508.35M | +68.9% | +51.3% | +107.4% | +202.6% | |
| Quarterly Total Liabilities | $1.11B | +7.8% | +52.7% | +217.7% | +475.3% | |
| Quarterly Working Capital | $193.73M | +480.1% | +417.4% | +89.5% | +190.8% | |
| Quarterly Net Income | $5.63M | -30.9% | +147.2% | +7937.1% | -77.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.41M | at high | |
| 3Y | $351.41M | at high | |
| 5Y | $351.41M | at high | |
| All | $351.41M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.94M | +109.3% | |
| 3Y | $103.40M | +239.9% | |
| 5Y | $98.00M | +258.6% | |
| All | $24.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AUGO?
As of today, AUGO quarterly cash & cash equivalents is $351.41M
What is AUGO quarterly cash & cash equivalents most recent change?
AUGO quarterly cash & cash equivalents was up +109.25% on September 1, 2025
What is 1-year change in AUGO quarterly cash & cash equivalents?
AUGO quarterly cash & cash equivalents is up +79.31% year-over-year
How far is AUGO quarterly cash & cash equivalents from its all-time high?
AUGO quarterly cash & cash equivalents is currently at its all-time high
How does AUGO quarterly cash & cash equivalents rank versus sector peers?
AUGO quarterly cash & cash equivalents is higher than 72.00% of companies in Basic Materials sector
When is AUGO next earnings release?
As of today, the next earnings release for AUGO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AUGO Official Website www.auraminerals.com
- AUGO Profile on Yahoo Finance finance.yahoo.com/quote/AUGO
- AUGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/augo