GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aris Mining Corp (FRA:ZP1) » Definitions » Beginning Cash Position

Aris Mining (FRA:ZP1) Beginning Cash Position : €233.6 Mil (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Aris Mining Beginning Cash Position?

Aris Mining's Beginning Cash Position for the quarter that ended in Mar. 2025 was €233.6 Mil.

Aris Mining's quarterly Beginning Cash Position declined from Sep. 2024 (€109.6 Mil) to Dec. 2024 (€76.7 Mil) but then increased from Dec. 2024 (€76.7 Mil) to Mar. 2025 (€233.6 Mil).

Aris Mining's annual Beginning Cash Position declined from Dec. 2022 (€305.4 Mil) to Dec. 2023 (€274.6 Mil) and declined from Dec. 2023 (€274.6 Mil) to Dec. 2024 (€185.9 Mil).

Aris Mining Beginning Cash Position Historical Data

The historical data trend for Aris Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aris Mining Beginning Cash Position Chart

Aris Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.24 108.42 305.45 274.61 185.86

Aris Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.05 137.03 109.61 76.69 233.60

Aris Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aris Mining Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Aris Mining's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aris Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aris Mining Corp (FRA:ZP1) » Definitions » Beginning Cash Position
Comparable Companies
TSX:MAU TSXV:SXGC TSXV:SGD TSX:CNL TSX:CG TSX:AAUC TSX:RUP TSX:NG XCNQ:ASE TSX:IAU SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX TSX:FNV AU MIC:PLZL JSE:GFI SHSE:600547
Traded in Other Exchanges
ARMN:USA ZP1:Germany ARIS:Canada
Address
1021 W Hastings Street, Suite 2400, Vancouver, BC, CAN, V6E 0C3
Website
https://www.aris-mining.com
Aris Mining Corp is engaged in the acquisition, exploration, development, and operation of gold properties in Colombia, Guyana, and Canada. It owns and operates its Segovia Operations, Soto Norte Project and Marmato Mine in Colombia, the Toroparu Project in Guyana, and the Juby Project in Ontario, Canada. The company generates revenue from the sale of gold and silver.

Aris Mining Headlines

No Headlines