Mongolian Mining (Mongolian Mining) Ending Cash Position : $176 Mil (As of Dec. 2023)

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What is Mongolian Mining Ending Cash Position?

Mongolian Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was $176 Mil.

Mongolian Mining's quarterly Ending Cash Position increased from Dec. 2022 ($65 Mil) to Jun. 2023 ($208 Mil) but then declined from Jun. 2023 ($208 Mil) to Dec. 2023 ($176 Mil).

Mongolian Mining's annual Ending Cash Position increased from Dec. 2021 ($26 Mil) to Dec. 2022 ($65 Mil) and increased from Dec. 2022 ($65 Mil) to Dec. 2023 ($176 Mil).

Mongolian Mining Ending Cash Position Historical Data

The historical data trend for Mongolian Mining'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.

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Mongolian Mining Ending Cash Position Chart

Mongolian Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.62

38.90

25.94

64.70

175.80

Mongolian Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25.94	50.84	64.70	208.22	175.80

Mongolian Mining 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.

Mongolian Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.695	+	111.104
	=	176

Mongolian Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.219	+	-32.42
	=	176

Mongolian Mining Ending Cash Position Related Terms

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Mongolian Mining (Mongolian Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mongolian Mining Corp (OTCPK:MOGLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00975:Hong Kong 29X2:Germany

Address

Central Tower, 16th Floor, Sukhbaatar District, Ulaanbaatar, MNG, 14200

Website

https://www.mmc.mn

Mongolian Mining Corp, together with its subsidiaries, engages in the mining, processing, transportation, and sale of coal products in Mongolia. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in the Umnugobi aimag, Mongolia. The company generates revenue from the sale of Washed hard-coking coal, Washed semi-soft coking coal, Washed thermal coal, and Raw thermal coal. The majority of the revenue is generated from the sale of Washed hard-coking coal. China accounts for the majority of the sale of its products.

Mongolian Mining (Mongolian Mining) Headlines

From GuruFocus

Mongolian Mining Corp.: A High-Profit-Margin Play with Room to Grow

By Yiannis Mostrous Yiannis Mostrous • 03-09-2012