Companies: 10,795·Total market cap: $144.5T
Aura Minerals

Aura Minerals

AUGONASDAQBasic Materials● Active
$58.63
$-1.77(-2.93%)
Market Cap$4.9B
P/E Ratio—
52W High$110.321
52W Low$22.243
Overview

Aura Minerals (AUGO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AUGO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$286.1M▲ +5.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$286.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5.9%
vs prior fiscal year
Latest Quarter
$271.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$286.1MCash on Hand
Total Debt$411.2MTotal Debt
Net Cash / Net Debt−$125.1MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

Aura Minerals carries a net debt position of $125.1M. Total debt ($411.2M) exceeds cash on hand ($286.1M). Aura Minerals cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$286.1M − $411.2M = −$125.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AUGO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$286.1M+5.9%
Dec 31, 2024$270.2M+13.9%
Dec 31, 2023$237.3M+85.5%
Dec 31, 2022$127.9M-20.8%
Dec 31, 2021$161.5M+36.7%
AUGO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Aura Minerals
Aura MineralsYOU
AUGO
$286.1M5.8%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aura Minerals (AUGO) cash on hand as of December 31, 2025 is $286.1M, comprising $286.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aura Minerals cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aura Minerals cash reserves or cash position.

Aura Minerals annual cash on hand history shows increased +5.9% in 2025: increased +5.9% in 2025. Aura Minerals cash reserves in 2025 reflect the company's capital allocation strategy.

Aura Minerals carries total debt of $411.2M against cash of $286.1M, resulting in a net debt position of -$125.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AUGO cash on hand · 5 questions

As of December 31, 2025, Aura Minerals (AUGO) has $286,056,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $286,056,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $271,141,000. Data sourced from the annual 10-K filing via FMP.

AUGO cash on handAUGO cash reservesAUGO cash 2025how much cash does AUGO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aura Minerals · Aura Minerals SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025