Pan African Resources (Pan African Resources) Ending Cash Position : $31.3 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Pan African Resources Ending Cash Position?

Pan African Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $31.3 Mil.

Pan African Resources's quarterly Ending Cash Position increased from Dec. 2022 ($33.9 Mil) to Jun. 2023 ($34.8 Mil) but then declined from Jun. 2023 ($34.8 Mil) to Dec. 2023 ($31.3 Mil).

Pan African Resources's annual Ending Cash Position declined from Jun. 2021 ($35.1 Mil) to Jun. 2022 ($27.0 Mil) but then increased from Jun. 2022 ($27.0 Mil) to Jun. 2023 ($34.8 Mil).

Pan African Resources Ending Cash Position Historical Data

The historical data trend for Pan African Resources'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.

Pan African Resources Ending Cash Position Chart

Pan African Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

5.34

33.53

35.13

26.99

34.77

Pan African Resources 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															35.21	26.99	33.94	34.77	31.30

Pan African Resources 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.

Pan African Resources'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
	=	26.993	+	7.778
	=	34.8

Pan African Resources'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
	=	34.771	+	-3.473
	=	31.3

Pan African Resources Ending Cash Position Related Terms

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

Pan African Resources (Pan African Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan African Resources PLC (OTCPK:PAFRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PAN:South Africa PAFRY:USA PAF:UK PAF:UK RTZ:Germany

Address

The Firs Office Building, 2nd Floor, Office 204, Corner Cradock and Biermann Avenues, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.panafricanresources.com

Pan African Resources PLC is a precious metals producer based in the United Kingdom. It operates metal mines in South Africa and derives revenue principally through the mining, extraction, and sale of gold. The company conducts its business through the operation of mining projects in various parts of South Africa, such as Barberton Mines, a gold mining project, Phoenix Platinum, and Uitkomst Colliery, located in Newcastle which sell coal to local and export markets. It also operates growth projects, including PAR Gold Proprietary Limited, which derives revenue from providing management and administration services to other group companies.

Pan African Resources (Pan African Resources) Headlines

From GuruFocus

Pan African Resources to Webcast Live at VirtualInvestorConferences.com May 3rd

By GuruFocusNews GuruFocusNews • 05-02-2022

Pan African Resources Plc to Present at the Metals and Mining Virtual Investor Conference July 27th

By Marketwired • 07-19-2023