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 (September 1, 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 +$107.75 million (+66.34%).
  • 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 (September 1, 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+66.3%-23.1%
5 y5 years+591.0%+531.9%

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+110.3%-37.8%+62.4%
5 y5-yearat high+591.0%-37.8%+531.9%
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(-10.9%)
Mar 2024
-
$215.38M(-9.2%)
Dec 2023
$237.29M(+84.7%)
$237.29M(+32.6%)
Sep 2023
-
$178.99M(+62.6%)
Jun 2023
-
$110.07M(+6.5%)
Mar 2023
-
$103.40M(-19.5%)
Dec 2022
$128.50M(-20.9%)
$128.50M(+5.7%)
Sep 2022
-
$121.52M(-44.4%)
Jun 2022
-
$218.54M(+11.3%)
Mar 2022
-
$196.30M(+20.8%)
Dec 2021
$162.43M(+37.5%)
$162.43M(-1.7%)
Sep 2021
-
$165.18M(+68.5%)
Jun 2021
-
$98.00M(-35.1%)
Mar 2021
-
$151.11M(+27.9%)
Dec 2020
$118.12M(+202.1%)
$118.12M(+37.5%)
Sep 2020
-
$85.91M(+223.2%)
Jun 2020
-
$26.58M(-11.0%)
Mar 2020
-
$29.88M(-23.6%)
Dec 2019
$39.10M(+89.3%)
$39.10M(+64.9%)
Sep 2019
-
$23.71M(+57.9%)
Jun 2019
-
$15.01M(-35.9%)
Mar 2019
-
$23.43M(+13.4%)
Dec 2018
$20.66M(+75.2%)
$20.66M(-32.5%)
Sep 2018
-
$30.58M(-20.3%)
Jun 2018
-
$38.38M(+18.3%)
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(-57.5%)
Mar 2016
-
$7.11M(+214.2%)
DateAnnualQuarterly
Dec 2015
$2.26M(-72.3%)
$2.26M(-46.2%)
Sep 2015
-
$4.20M(-8.9%)
Jun 2015
-
$4.61M(+332.3%)
Mar 2015
-
$1.07M(-87.0%)
Dec 2014
$8.17M(-46.8%)
$8.17M(-6.9%)
Sep 2014
-
$8.78M(+72.7%)
Jun 2014
-
$5.08M(-54.0%)
Mar 2014
-
$11.05M(-28.1%)
Dec 2013
$15.36M(+64.8%)
$15.36M(-32.7%)
Sep 2013
-
$22.81M(+27.6%)
Jun 2013
-
$17.87M(+4.8%)
Mar 2013
-
$17.04M(+82.9%)
Dec 2012
$9.32M(-75.2%)
$9.32M(-38.2%)
Sep 2012
-
$15.08M(-28.9%)
Jun 2012
-
$21.19M(+22.8%)
Mar 2012
-
$17.26M(-11.4%)
Jun 2011
-
$19.48M(+88.6%)
Mar 2011
-
$10.33M(-72.5%)
Dec 2010
$37.53M(+1.5%)
$37.53M(-35.1%)
Sep 2010
-
$57.79M(-33.4%)
Jun 2010
-
$86.78M(-45.5%)
Mar 2010
-
$159.09M(+330.2%)
Dec 2009
$36.98M(+39.6%)
$36.98M(-15.2%)
Sep 2009
-
$43.60M(+35.1%)
Dec 2008
$26.49M(-72.9%)
$32.26M(-39.6%)
Sep 2008
-
$53.39M(+5.5%)
Jun 2008
-
$50.60M(-42.6%)
Mar 2008
-
$88.21M(-9.7%)
Dec 2007
$97.68M(>+9900.0%)
$97.68M(+0.3%)
Sep 2007
-
$97.38M(+564.1%)
Jun 2007
-
$14.66M(+225.3%)
Mar 2007
-
$4.51M(-35.1%)
Sep 2006
-
$6.95M(-14.3%)
Jun 2006
-
$8.11M(+184.9%)
Mar 2006
-
$2.84M(>+9900.0%)
Dec 2005
$24.90K
$24.90K(-48.0%)
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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