Hochschild Mining (CHIX:HOCL) Ending Cash Position : £76.7 Mil (As of Dec. 2024)

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What is Hochschild Mining Ending Cash Position?

Hochschild Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was £76.7 Mil.

Hochschild Mining's quarterly Ending Cash Position declined from Dec. 2023 (£70.4 Mil) to Jun. 2024 (£70.1 Mil) but then increased from Jun. 2024 (£70.1 Mil) to Dec. 2024 (£76.7 Mil).

Hochschild Mining's annual Ending Cash Position declined from Dec. 2022 (£118.1 Mil) to Dec. 2023 (£70.4 Mil) but then increased from Dec. 2023 (£70.4 Mil) to Dec. 2024 (£76.7 Mil).

Hochschild Mining Ending Cash Position Historical Data

The historical data trend for Hochschild Mining'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.

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Hochschild Mining Ending Cash Position Chart

Hochschild Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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172.52

290.87

118.10

70.41

76.71

Hochschild Mining Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															118.10	74.11	70.41	70.06	76.71

Hochschild Mining 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.

Hochschild Mining'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
	=	70.499	+	6.207
	=	76.7

Hochschild Mining's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.508	+	6.198
	=	76.7

Hochschild Mining Ending Cash Position Related Terms

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Hochschild Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hochschild Mining PLC (CHIX:HOCl) » Definitions » Ending Cash Position

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HCHDF:USA HOC:UK H3M:Germany

Address

Calle La Colonia No. 180, Urb. El Vivero de Monterrico, Santiago de Surco, Lima, PER, 15023

Website

https://www.hochschildmining.com

Hochschild Mining PLC is engaged in the mining, processing, and sale of silver and gold. It has one operating mine (Inmaculada) located in southern Peru, one operating mine (San Jose) located in Argentina, and one operating mine (Mara Rosa) located in Brazil. The Group also has a portfolio of projects located across Peru, Argentina, Brazil, and Chile, at various stages of development. Its reportable segments are Inmaculada, San Jose, Mara, Rosa, Pallancata, Exploration, and Others. A majority of its revenue is generated from the Inmaculada segment, which generates revenue from the sale of gold and silver (dore). Geographically, the group generates maximum revenue from Canada, followed by Switzerland, the USA, Peru, South Korea, Germany, Japan, and other regions.

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