EXXAF (Exxaro Resources) Ending Cash Position : $1,004 Mil (As of Jun. 2024)

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What is Exxaro Resources Ending Cash Position?

Exxaro Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was $1,004 Mil.

Exxaro Resources's quarterly Ending Cash Position increased from Jun. 2023 ($879 Mil) to Dec. 2023 ($1,066 Mil) but then declined from Dec. 2023 ($1,066 Mil) to Jun. 2024 ($1,004 Mil).

Exxaro Resources's annual Ending Cash Position increased from Dec. 2021 ($443 Mil) to Dec. 2022 ($857 Mil) and increased from Dec. 2022 ($857 Mil) to Dec. 2023 ($1,066 Mil).

Exxaro Resources Ending Cash Position Historical Data

The historical data trend for Exxaro Resources'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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Exxaro Resources Ending Cash Position Chart

Exxaro Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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119.36

214.15

443.06

857.18

1,065.81

Exxaro Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															710.43	857.18	878.80	1,065.81	1,003.79

Exxaro Resources 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.

Exxaro Resources'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
	=	794.942	+	270.867
	=	1,066

Exxaro Resources's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1077.588	+	-73.795
	=	1,004

Exxaro Resources Ending Cash Position Related Terms

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Exxaro Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Exxaro Resources Ltd (OTCPK:EXXAF) » Definitions » Ending Cash Position

Traded in Other Exchanges

EXX:South Africa LCQ:Germany

Address

263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163

Website

https://www.exxaro.com

Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Ferrous, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).