Allied Gold Corporation

AAUC.TOTSXBasic Materials● Active

$36.03

+$0.26(+0.73%)

Market Cap$4.5B

P/E Ratio—

52W High$43.77

52W Low$15.69

Avg Volume1.1M

Open$36.00

Beta0.51

Cash on Hand Financials Revenue

Allied Gold Corporation (AAUC.TO) 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.

AAUC.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$479.8M▲ +113.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$479.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+113.2%

vs prior fiscal year

Latest Quarter

$424.5M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$479.8MCash on Hand

Total Debt$169.8MTotal Debt

Net Cash / Net Debt+$310.0MNet Cash Position

Cash vs Debt Ratio

Cash 74%Allied Gold Corporation cash as % of market cap: 10.58%% · MCap $5BDebt 26%

Allied Gold Corporation has a net cash position of $310.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$479.8M − $169.8M = +$310.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AAUC.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AAUC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$479.8M+113.2%

Dec 31, 2024FY$225.0M+41.8%

Dec 31, 2023FY$158.6M+251.3%

Dec 31, 2022FY$45.2M—

AAUC.TO 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

AAUC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Allied Gold CorporationYOU

AAUC.TO

$479.8M$5B10.6%

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

Allied Gold Corporation (AAUC.TO) cash on hand as of December 31, 2025 is $479.8M, comprising $479.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Allied Gold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Allied Gold Corporation cash reserves or cash position.

Allied Gold Corporation annual cash on hand history shows increased +113.2% in 2025: increased +113.2% in 2025. Allied Gold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Allied Gold Corporation carries total debt of $169.8M against cash of $479.8M, resulting in a net cash position of +$310.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AAUC.TO cash on hand · 5 questions

As of December 31, 2025, Allied Gold Corporation (AAUC.TO) has $479,777,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $479,777,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $424,499,925. Data sourced from the annual 10-K filing via FMP.

AAUC.TO cash on handAAUC.TO cash reservesAAUC.TO cash 2025how much cash does AAUC.TO have

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