GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Star Resources Ltd (AMEX:GSS) » Definitions » Ending Cash Position

Golden Star Resources (Golden Star Resources) Ending Cash Position : $50.5 Mil (As of Sep. 2021)


View and export this data going back to 2001. Start your Free Trial

What is Golden Star Resources Ending Cash Position?

Golden Star Resources's Ending Cash Position for the quarter that ended in Sep. 2021 was $50.5 Mil.

Golden Star Resources's quarterly Ending Cash Position increased from Mar. 2021 ($66.1 Mil) to Jun. 2021 ($72.7 Mil) but then declined from Jun. 2021 ($72.7 Mil) to Sep. 2021 ($50.5 Mil).

Golden Star Resources's annual Ending Cash Position declined from Dec. 2018 ($96.5 Mil) to Dec. 2019 ($53.4 Mil) but then increased from Dec. 2019 ($53.4 Mil) to Dec. 2020 ($60.8 Mil).


Golden Star Resources Ending Cash Position Historical Data

The historical data trend for Golden Star 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.

* Premium members only.

Golden Star Resources Ending Cash Position Chart

Golden Star Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.76 27.79 96.51 53.37 60.81

Golden Star Resources Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 48.29 60.81 66.06 72.73 50.47

Golden Star 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.

Golden Star Resources's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=53.367+7.442
=60.8

Golden Star Resources's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=72.727+-22.255
=50.5


Golden Star Resources Ending Cash Position Related Terms

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


Golden Star Resources (Golden Star Resources) Business Description

Traded in Other Exchanges
N/A
Address
150 King Street West, Suite 1200, Sun Life Financial, Toronto, ON, CAN, M5H 1J9
Golden Star Resources Ltd is a Canadian-based gold mining and exploration company. The company holds interests in various gold exploration projects in Ghana and parts of West Africa, and it also holds and manages properties in Brazil. The majority of the group's gold production is sold to a gold refinery in South Africa. The long-term objective of the company is to continue developing low-cost projects.
Executives
Kathrine Macdonald 10 percent owner 885 PYRFORD ROAD, WEST VANCOUVER A1 V7S 2A2
Samuel T. Coetzer director, officer: President and CEO 10901 W. TOLLER DRIVE, SUITE 300 LITTLETON CO 80127
S Mitchel Wasel officer: Vice President, Exploration 10901 WEST TOLLER DRIVE, SUITE 300 LITTLETON CO 80127
Jeffrey A. Swinoga officer: EVP & CFO 10901 W TOLLER DRIVE LITTLETON CO 80127
Ian Macgregor director GOLDEN STAR RESOURCES LTD. 10901 WEST TOLLER DRIVE, SUITE 300 LITTLETON CO 80127
Thompson Christopher M.t. director 10901 W. TOLLER DRIVE, SUITE 300, LITTLETON CO 80127
Timothy C. Baker director 10901 W TOLLER DRIVE, LITTLETON CO 80127
Craig J. Nelsen director 10901 W. TOLLER DRIVE, SUITE 300 LITTLETON CO 80127
Robert E. Doyle director 10901 W. TOLLER DRIVE SUITE 300 LITTLETON CO 80127
Tony A Jensen director 620 E HEARTSTRONG STREET, SUPERIOR CO 80027
James E Askew director 10901 WEST TOLLER DRIVE SUITE 300 LITTLETON CO 80127-6312
Bruce Higson-smith officer: SVP Corporate Strategy GOLDEN STAR RESOURCES LTD. 10901 WEST TOLLER DRIVE, SUITE 300 LITTLETON CO 80127-6312
Daniel Owiredu officer: EVP Operations 10901 W. TOLLER DRIVE, SUITE 300 LITTLETON CO 80127
William Lee Yeates director 10901 W TOLLER DR STE 300 LITTLETON CO 80127-631
Roger Palmer officer: Vice President and CFO 10901 WEST TOLLER DRIVE SUITE 300 LITTLETON CO 80127-6312