GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Glencore PLC (OTCPK:GLCNF) » Definitions » Beginning Cash Position

Glencore (Glencore) Beginning Cash Position : $1,913 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Glencore Beginning Cash Position?

Glencore's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,913 Mil.

Glencore's quarterly Beginning Cash Position declined from Dec. 2022 ($2,681 Mil) to Jun. 2023 ($1,998 Mil) and declined from Jun. 2023 ($1,998 Mil) to Dec. 2023 ($1,913 Mil).

Glencore's annual Beginning Cash Position increased from Dec. 2021 ($1,498 Mil) to Dec. 2022 ($3,308 Mil) but then declined from Dec. 2022 ($3,308 Mil) to Dec. 2023 ($1,998 Mil).


Glencore Beginning Cash Position Historical Data

The historical data trend for Glencore'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.

* Premium members only.

Glencore Beginning Cash Position Chart

Glencore 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 2,046.00 1,901.00 1,498.00 3,308.00 1,998.00

Glencore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,546.00 3,308.00 2,681.00 1,998.00 1,913.00

Glencore 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.


Glencore Beginning Cash Position Related Terms

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


Glencore (Glencore) Business Description

Address
Baarermattstrasse 3, P.O. Box 1363, Baar, CHE, CH-6340
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.

Glencore (Glencore) Headlines

From GuruFocus

Steven Romick's FPA Crescent Fund 3rd-Quarter Letter

By Sydnee Gatewood 11-02-2022

Steven Romick Comments on Glencore

By Sydnee Gatewood Sydnee Gatewood 02-07-2020

David Herro Comments on Glencore

By Sydnee Gatewood 10-12-2022

David Herro: Glencore's Valuation Is Just Too Low

By Bram de Haas Bram de Haas 05-22-2019

David Herro's Oakmark International Fund 1st-Quarter Commentary

By Sydnee Gatewood Sydnee Gatewood 04-13-2021

UK Value: Glencore - Commodities of the Future

By The City Letter 12-02-2021

David Herro Comments on Glencore

By Sydnee Gatewood 10-12-2021