IMPUY (Impala Platinum Holdings) Ending Cash Position : $527 Mil (As of Dec. 2024)

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What is Impala Platinum Holdings Ending Cash Position?

Impala Platinum Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $527 Mil.

Impala Platinum Holdings's quarterly Ending Cash Position increased from Dec. 2023 ($468 Mil) to Jun. 2024 ($522 Mil) and increased from Jun. 2024 ($522 Mil) to Dec. 2024 ($527 Mil).

Impala Platinum Holdings's annual Ending Cash Position declined from Jun. 2022 ($1,676 Mil) to Jun. 2023 ($1,431 Mil) and declined from Jun. 2023 ($1,431 Mil) to Jun. 2024 ($522 Mil).

Impala Platinum Holdings Ending Cash Position Historical Data

The historical data trend for Impala Platinum Holdings'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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Impala Platinum Holdings Ending Cash Position Chart

Impala Platinum Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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770.68

1,687.19

1,676.00

1,430.80

522.49

Impala Platinum Holdings 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															1,563.83	1,430.80	467.94	522.49	527.28

Impala Platinum Holdings 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.

Impala Platinum Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1455.307	+	-932.818
	=	522

Impala Platinum Holdings'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
	=	528.538	+	-1.263
	=	527

Impala Platinum Holdings Ending Cash Position Related Terms

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Impala Platinum Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impala Platinum Holdings Ltd (OTCPK:IMPUY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IMP:South Africa IMPUF:USA 0S2J:UK IPHB:Germany

Address

2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196

Website

https://www.implats.co.za

Impala Platinum Holdings Ltd is one of the producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa and platinum-group-metal-bearing ore bodies in the world.