GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Freeport-McMoRan Inc (BUE:FCX) » Definitions » Ending Cash Position

Freeport-McMoRan (BUE:FCX) Ending Cash Position : ARS5,274,751 Mil (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Freeport-McMoRan Ending Cash Position?

Freeport-McMoRan's Ending Cash Position for the quarter that ended in Mar. 2025 was ARS5,274,751 Mil.

Freeport-McMoRan's quarterly Ending Cash Position declined from Sep. 2024 (ARS5,908,308 Mil) to Dec. 2024 (ARS4,960,110 Mil) but then increased from Dec. 2024 (ARS4,960,110 Mil) to Mar. 2025 (ARS5,274,751 Mil).

Freeport-McMoRan's annual Ending Cash Position increased from Dec. 2022 (ARS1,406,583 Mil) to Dec. 2023 (ARS2,188,743 Mil) and increased from Dec. 2023 (ARS2,188,743 Mil) to Dec. 2024 (ARS4,960,110 Mil).


Freeport-McMoRan Ending Cash Position Historical Data

The historical data trend for Freeport-McMoRan'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.

Freeport-McMoRan Ending Cash Position Chart

Freeport-McMoRan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317,626.13 839,630.84 1,406,583.46 2,188,743.00 4,960,110.05

Freeport-McMoRan Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5,341,450.09 5,732,990.92 5,908,307.74 4,960,110.05 5,274,750.77

Freeport-McMoRan 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.

Freeport-McMoRan's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6123630.062+-1163520.012
=4,960,110

Freeport-McMoRan's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5235307.399+39443.367
=5,274,751


Freeport-McMoRan Ending Cash Position Related Terms

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


Freeport-McMoRan Business Description

Address
333 North Central Avenue, Phoenix, AZ, USA, 85004-2189
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.2 million metric tons of copper (its share) in 2024, making it the one of the world's largest copper miners by volume. It also sold about 900,000 ounces of gold, mostly from Grasberg, and 70 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2024. We expect it to sell similar amounts of copper midcycle in 2029, though we expect gold volumes to decline to about 700,000 ounces then due to falling production at Grasberg.