Anglo American (Anglo American) Cash And Cash Equivalents : $5,556 Mil (As of Dec. 2023)

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What is Anglo American Cash And Cash Equivalents?

Anglo American's quarterly cash and cash equivalents declined from Dec. 2022 ($7,899.00 Mil) to Jun. 2023 ($7,844.00 Mil) but then stayed the same from Jun. 2023 ($7,844.00 Mil) to Dec. 2023 ($5,556.00 Mil).

Anglo American's annual cash and cash equivalents declined from Dec. 2021 ($9,066.00 Mil) to Dec. 2022 ($7,899.00 Mil) and declined from Dec. 2022 ($7,899.00 Mil) to Dec. 2023 ($5,556.00 Mil).

Anglo American Cash And Cash Equivalents Historical Data

The historical data trend for Anglo American's Cash And Cash Equivalents 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.

Anglo American Cash And Cash Equivalents Chart

Anglo American Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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6,345.00

7,521.00

9,066.00

7,899.00

5,556.00

Anglo American Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,066.00	9,210.00	7,899.00	7,844.00	5,556.00

Anglo American Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Anglo American (OTCPK:NGLOY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Anglo American Cash And Cash Equivalents Related Terms

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Anglo American (Anglo American) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglo American PLC (OTCPK:NGLOY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AGL:South Africa AAUKF:USA ANM:Namibia AALl:UK AAL:UK NGLB:Germany AAM:Switzerland

Address

17 Charterhouse Street, London, GBR, EC1N 6RA

Website

https://www.angloamerican.com

Anglo American's mining portfolio spans many commodities and continents. Like fellow large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world's platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom.

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