Aura Minerals Inc. (AUGO) Cash and cash equivalents

annual cash & cash equivalents:

$270.19M+$32.89M(+13.86%)
December 1, 2024

Summary

  • As of today (August 9, 2025), AUGO annual cash & cash equivalents is $270.19 million, with the most recent change of +$32.89 million (+13.86%) on December 1, 2024.
  • During the last 3 years, AUGO annual cash & cash equivalents has risen by +$108.70 million (+67.31%).
  • AUGO annual cash & cash equivalents is now at all-time high.

Performance

AUGO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$167.94M-$30.13M(-15.21%)
June 1, 2025

Summary

  • As of today (August 9, 2025), AUGO quarterly cash & cash equivalents is $167.94 million, with the most recent change of -$30.13 million (-15.21%) on June 1, 2025.
  • Over the past year, AUGO quarterly cash & cash equivalents has dropped by -$24.02 million (-12.52%).
  • AUGO quarterly cash & cash equivalents is now -37.84% below its all-time high of $270.19 million, reached on December 1, 2024.

Performance

AUGO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AUGO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.9%-12.5%
3 y3 years+67.3%-22.9%
5 y5 years+595.1%+536.4%

AUGO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+111.3%-37.8%+62.4%
5 y5-yearat high+595.1%-37.8%+536.4%
alltimeall timeat high>+9999.0%-37.8%>+9999.0%

AUGO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$167.94M(-15.2%)
Mar 2025
-
$198.07M(-26.7%)
Dec 2024
$270.19M(+13.9%)
$270.19M(+37.9%)
Sep 2024
-
$195.98M(+2.1%)
Jun 2024
-
$191.96M(-10.3%)
Mar 2024
-
$214.07M(-9.8%)
Dec 2023
$237.29M(+85.5%)
$237.29M(+32.6%)
Sep 2023
-
$178.99M(+62.6%)
Jun 2023
-
$110.07M(+6.5%)
Mar 2023
-
$103.40M(-19.2%)
Dec 2022
$127.90M(-20.8%)
$127.90M(+5.8%)
Sep 2022
-
$120.92M(-44.5%)
Jun 2022
-
$217.94M(+12.4%)
Mar 2022
-
$193.83M(+20.0%)
Dec 2021
$161.49M(+37.1%)
$161.49M(-2.0%)
Sep 2021
-
$164.85M(+68.8%)
Jun 2021
-
$97.66M(-35.2%)
Mar 2021
-
$150.77M(+28.0%)
Dec 2020
$117.78M(+203.0%)
$117.78M(+37.4%)
Sep 2020
-
$85.72M(+224.8%)
Jun 2020
-
$26.39M(-11.1%)
Mar 2020
-
$29.70M(-23.6%)
Dec 2019
$38.87M(+269.9%)
$38.87M(+64.0%)
Sep 2019
-
$23.71M(+57.9%)
Jun 2019
-
$15.01M(-20.3%)
Mar 2019
-
$18.84M(+79.4%)
Dec 2018
$10.51M(-10.9%)
$10.51M(-64.7%)
Sep 2018
-
$29.73M(-21.0%)
Jun 2018
-
$37.63M(+16.0%)
Mar 2018
-
$32.43M(+175.1%)
Dec 2017
$11.79M(+10.0%)
$11.79M(+12.4%)
Sep 2017
-
$10.48M(-33.8%)
Jun 2017
-
$15.83M(+39.8%)
Mar 2017
-
$11.32M(+5.7%)
Dec 2016
$10.71M(+373.8%)
$10.71M(+79.5%)
Sep 2016
-
$5.97M(+97.6%)
Jun 2016
-
$3.02M(-45.7%)
Mar 2016
-
$5.56M(+145.8%)
Dec 2015
$2.26M
$2.26M(-46.2%)
Sep 2015
-
$4.20M(-8.9%)
DateAnnualQuarterly
Jun 2015
-
$4.61M(+332.3%)
Mar 2015
-
$1.07M(-86.4%)
Dec 2014
$7.83M(-49.0%)
$7.83M(-9.8%)
Sep 2014
-
$8.68M(+114.6%)
Jun 2014
-
$4.05M(-53.6%)
Mar 2014
-
$8.72M(-43.2%)
Dec 2013
$15.36M(+64.8%)
$15.36M(-26.7%)
Sep 2013
-
$20.95M(+54.6%)
Jun 2013
-
$13.55M(-1.2%)
Mar 2013
-
$13.71M(+47.1%)
Dec 2012
$9.32M(-58.5%)
$9.32M(-36.8%)
Sep 2012
-
$14.75M(-30.4%)
Jun 2012
-
$21.19M(+52.0%)
Mar 2012
-
$13.95M(-37.9%)
Dec 2011
$22.46M(-38.4%)
$22.46M(+9.1%)
Sep 2011
-
$20.58M(+5.6%)
Jun 2011
-
$19.48M(+109.4%)
Mar 2011
-
$9.30M(-74.5%)
Dec 2010
$36.48M(-1.4%)
$36.48M(-36.9%)
Sep 2010
-
$57.79M(-32.1%)
Jun 2010
-
$85.18M(-16.7%)
Mar 2010
-
$102.22M(+176.4%)
Dec 2009
$36.98M(+13.1%)
$36.98M(-15.5%)
Sep 2009
-
$43.78M(+43.8%)
Jun 2009
-
$30.44M(+2.7%)
Mar 2009
-
$29.64M(-9.3%)
Dec 2008
$32.70M(-37.4%)
$32.70M(-39.0%)
Sep 2008
-
$53.63M(-32.9%)
Jun 2008
-
$79.91M(-9.1%)
Mar 2008
-
$87.93M(+68.3%)
Dec 2007
$52.26M(+824.5%)
$52.26M(-46.4%)
Sep 2007
-
$97.47M(+565.1%)
Jun 2007
-
$14.65M(+225.1%)
Mar 2007
-
$4.51M(-20.2%)
Dec 2006
$5.65M(>+9900.0%)
$5.65M(+217.2%)
Sep 2006
-
$1.78M(-78.0%)
Jun 2006
-
$8.09M(+184.2%)
Mar 2006
-
$2.85M(>+9900.0%)
Dec 2005
$25.10K
$25.10K(-47.6%)
Sep 2005
-
$47.90K(+5.7%)
Jun 2005
-
$45.30K

FAQ

  • What is Aura Minerals Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Aura Minerals Inc.?
  • What is Aura Minerals Inc. annual cash & cash equivalents year-on-year change?
  • What is Aura Minerals Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Aura Minerals Inc.?
  • What is Aura Minerals Inc. quarterly cash & cash equivalents year-on-year change?

What is Aura Minerals Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AUGO is $270.19M

What is the all time high annual cash & cash equivalents for Aura Minerals Inc.?

Aura Minerals Inc. all-time high annual cash & cash equivalents is $270.19M

What is Aura Minerals Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AUGO annual cash & cash equivalents has changed by +$32.89M (+13.86%)

What is Aura Minerals Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AUGO is $167.94M

What is the all time high quarterly cash & cash equivalents for Aura Minerals Inc.?

Aura Minerals Inc. all-time high quarterly cash & cash equivalents is $270.19M

What is Aura Minerals Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AUGO quarterly cash & cash equivalents has changed by -$24.02M (-12.52%)
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