Aris Mining Corporation

ARIS.TOTSXBasic Materials● Active

$21.58

+$0.39(+1.84%)

Market Cap$4.5B

P/E Ratio—

52W High$31.47

52W Low$8.56

Avg Volume961K

Open$21.33

Beta1.92

Cash on Hand Financials Revenue

Aris Mining Corporation (ARIS.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.

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

Core cash position

as of Dec 31, 2025

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

$391.2M▲ +54.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$391.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+54.9%

vs prior fiscal year

Latest Quarter

$472.1M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$391.2MCash on Hand

Total Debt$524.6MTotal Debt

Net Cash / Net Debt−$133.4MNet Debt Position

Cash vs Debt Ratio

Cash 43%Aris Mining Corporation cash as % of market cap: 8.78%% · MCap $4BDebt 57%

Aris Mining Corporation carries a net debt position of $133.4M. Total debt ($524.6M) exceeds cash on hand ($391.2M). Aris Mining Corporation cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$391.2M − $524.6M = −$133.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ARIS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$391.2M+54.9%

Dec 31, 2024FY$252.5M+29.8%

Dec 31, 2023FY$194.6M-35.0%

Dec 31, 2022FY$299.5M-7.4%

Dec 31, 2021FY$323.6M+164.1%

ARIS.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

ARIS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Aris Mining CorporationYOU

ARIS.TO

$391.2M$4B8.8%

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

Aris Mining Corporation (ARIS.TO) cash on hand as of December 31, 2025 is $391.2M, comprising $391.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aris Mining Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aris Mining Corporation cash reserves or cash position.

Aris Mining Corporation annual cash on hand history shows increased +54.9% in 2025: increased +54.9% in 2025. Aris Mining Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Aris Mining Corporation carries total debt of $524.6M against cash of $391.2M, resulting in a net debt position of -$133.4M. 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

ARIS.TO cash on hand · 5 questions

As of December 31, 2025, Aris Mining Corporation (ARIS.TO) has $391,160,847 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $391,160,847 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $472,082,000. Data sourced from the annual 10-K filing via FMP.

ARIS.TO cash on handARIS.TO cash reservesARIS.TO cash 2025how much cash does ARIS.TO have

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