GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DRDGold Ltd (OTCPK:DRDGF) » Definitions » Ending Cash Position

DRDGold (DRDGold) Ending Cash Position : $131.8 Mil (As of Jun. 2023)


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

What is DRDGold Ending Cash Position?

DRDGold's Ending Cash Position for the quarter that ended in Jun. 2023 was $131.8 Mil.

DRDGold's quarterly Ending Cash Position increased from Jun. 2021 ($156.7 Mil) to Jun. 2022 ($159.7 Mil) but then declined from Jun. 2022 ($159.7 Mil) to Jun. 2023 ($131.8 Mil).

DRDGold's annual Ending Cash Position increased from Jun. 2021 ($156.7 Mil) to Jun. 2022 ($159.7 Mil) but then declined from Jun. 2022 ($159.7 Mil) to Jun. 2023 ($131.8 Mil).


DRDGold Ending Cash Position Historical Data

The historical data trend for DRDGold's Ending 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.

DRDGold Ending Cash Position Chart

DRDGold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.16 100.10 156.69 159.70 131.85

DRDGold Semi-Annual Data
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending 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 19.16 100.10 156.69 159.70 131.85

DRDGold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DRDGold's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=134.737+-2.892
=131.8

DRDGold's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=134.737+-2.892
=131.8


DRDGold Ending Cash Position Related Terms

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


DRDGold (DRDGold) Business Description

Traded in Other Exchanges
Address
Cnr 14th Avenue and Hendrik Potgieter Road, Constantia Office Park, Cycad House, Building 17, Ground Floor, Weltevreden Park, ZAF, 1709
DRDGold Ltd is a South African gold mining company engaged in surface gold tailings retreatment including exploration, extraction, processing, and smelting. It has two operating segments: the Ergo which is a surface gold retreatment operation that treats old slime dams and sand dumps to the south of Johannesburg's central the business district as well as the East and Central Rand goldfields; and the FWGR which is a surface gold retreatment operation and treats old slime dams in the West Rand goldfields. The Ergo segment derives a vast majority of the revenue.

DRDGold (DRDGold) Headlines

From GuruFocus

2 High-Dividend Gold Mining Stocks to Consider

By Steve Gray Booyens 04-03-2023

DRDGold Stock Appears To Be Significantly Overvalued

By GF Value GF Value 06-04-2021