GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglogold Ashanti PLC (NYSE:AU) » Definitions » Ending Cash Position

AU (Anglogold Ashanti) Ending Cash Position : $1,225 Mil (As of Sep. 2024)


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

What is Anglogold Ashanti Ending Cash Position?

Anglogold Ashanti's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,225 Mil.

Anglogold Ashanti's quarterly Ending Cash Position increased from Dec. 2023 ($955 Mil) to Jun. 2024 ($983 Mil) and increased from Jun. 2024 ($983 Mil) to Sep. 2024 ($1,225 Mil).

Anglogold Ashanti's annual Ending Cash Position declined from Dec. 2021 ($1,154 Mil) to Dec. 2022 ($1,106 Mil) and declined from Dec. 2022 ($1,106 Mil) to Dec. 2023 ($955 Mil).


Anglogold Ashanti Ending Cash Position Historical Data

The historical data trend for Anglogold Ashanti'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.

Anglogold Ashanti Ending Cash Position Chart

Anglogold Ashanti Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.00 1,330.00 1,154.00 1,106.00 955.00

Anglogold Ashanti Quarterly Data
Jun18 Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
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 717.00 725.00 955.00 983.00 1,225.00

Anglogold Ashanti 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.

Anglogold Ashanti'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
=1106+-151
=955

Anglogold Ashanti's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=983+242
=1,225


Anglogold Ashanti Ending Cash Position Related Terms

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


Anglogold Ashanti Business Description

Address
6363 S Fiddlers Green, Greenwood Village, Denver, CO, USA, 80111
Anglogold Ashanti PLC is one of the gold miners. The company also produces silver and sulphuric acid as by-products. Its operating divisions are Africa, Australia, and the Americas. The firm generates a majority of its revenue from the Africa region which includes its operations of the Kibali, Iduapriem, Obuasi, Siguiri, and Geita mines.