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Glencore's Ending Cash Position for the quarter that ended in Jun. 2026 was R59,425 Mil.
Glencore's quarterly Ending Cash Position
increased
from Jun. 2025 (R46,937 Mil) to Dec. 2025 (R49,572 Mil) and
increased
from Dec. 2025 (R49,572 Mil) to Jun. 2026 (R59,425 Mil).
Glencore's annual Ending Cash Position
increased
from Dec. 2023 (R37,023 Mil) to Dec. 2024 (R43,523 Mil) and
increased
from Dec. 2024 (R43,523 Mil) to Dec. 2025 (R49,572 Mil).
The historical data trend for Glencore'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.
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.
Glencore's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R59,425 Mil mean?
Glencore (JSE:GLN) has a Ending Cash Position of R59,425 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Glencore and its competitors.
Is Glencore's Ending Cash Position too high?
Glencore's current Ending Cash Position is R59,425 Mil. Overall, Glencore has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Glencore's Ending Cash Position compare to competitors?
Glencore's Ending Cash Position of R59,425 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Glencore and its competitors. Glencore's current Ending Cash Position is R59,425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glencore stock overvalued right now?
Based on GuruFocus' analysis, Glencore (JSE:GLN) is currently considered Fairly Valued. The stock's GF Value™ is R121.27, compared to a current price of R120.62 — trading 0.5% below its estimated fair value. The current Ending Cash Position is R59,425 Mil. Glencore's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Glencore (JSE:GLN), the current Ending Cash Position is R59,425 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Glencore (JSE:GLN) Overvalued in 2026?
Based on GuruFocus' analysis, Glencore stock appears to be undervalued.
The current stock price of R120.62 is trading 0.5% below its estimated GF Value™ of R121.27.
GuruFocus considers Glencore to be Fairly Valued.
Key valuation signals for JSE:GLN:
Ending Cash Position: R59,425 Mil
GF Value™: R121.27 vs. price of R120.62 (0.5% below fair value)
No single metric tells the full story. See the JSE:GLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
69GF Score
Get the complete analysis for JSE:GLN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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