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TORXF (Torex Gold Resources) Beginning Cash Position : $109 Mil (As of Sep. 2024)


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What is Torex Gold Resources Beginning Cash Position?

Torex Gold Resources's Beginning Cash Position for the quarter that ended in Sep. 2024 was $109 Mil.

Torex Gold Resources's quarterly Beginning Cash Position declined from Mar. 2024 ($173 Mil) to Jun. 2024 ($113 Mil) and declined from Jun. 2024 ($113 Mil) to Sep. 2024 ($109 Mil).

Torex Gold Resources's annual Beginning Cash Position increased from Dec. 2021 ($174 Mil) to Dec. 2022 ($256 Mil) and increased from Dec. 2022 ($256 Mil) to Dec. 2023 ($376 Mil).

Torex Gold Resources Beginning Cash Position Historical Data

The historical data trend for Torex Gold Resources'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.

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Torex Gold Resources Beginning Cash Position Chart

Torex Gold Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.20 161.80 174.10 255.70 376.00

Torex Gold Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 285.30 209.40 172.80 113.20 108.70

Torex Gold Resources 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.

Torex Gold Resources Beginning Cash Position Related Terms

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Torex Gold Resources Business Description

Industry
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Traded in Other Exchanges
TXG1:Mexico 0VL5:UK 73GN:Germany 73GN:Germany TXG:Canada
Address
130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Website
https://www.torexgold.com
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. The property consists of 29,000 hectares in the Guerrero Gold Belt, located 180 kilometres southwest of Mexico City and approximately 50 kilometres southwest of Iguala. Within this property, the company has two assets: the El Limon-Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project.