Fresnillo (LSE:FRES) Ending Cash Position : £878 Mil (As of Dec. 2024)

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What is Fresnillo Ending Cash Position?

Fresnillo's Ending Cash Position for the quarter that ended in Dec. 2024 was £878 Mil.

Fresnillo's quarterly Ending Cash Position increased from Dec. 2023 (£422 Mil) to Jun. 2024 (£543 Mil) and increased from Jun. 2024 (£543 Mil) to Dec. 2024 (£878 Mil).

Fresnillo's annual Ending Cash Position declined from Dec. 2022 (£796 Mil) to Dec. 2023 (£422 Mil) but then increased from Dec. 2023 (£422 Mil) to Dec. 2024 (£878 Mil).

Fresnillo Ending Cash Position Historical Data

The historical data trend for Fresnillo'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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Fresnillo Ending Cash Position Chart

Fresnillo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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796.39

928.93

795.60

422.32

878.34

Fresnillo 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															795.60	704.63	422.32	543.10	878.34

Fresnillo 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.

Fresnillo'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
	=	422.854	+	455.483
	=	878

Fresnillo'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
	=	546.559	+	331.778
	=	878

Fresnillo Ending Cash Position Related Terms

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Fresnillo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fresnillo PLC (LSE:FRES) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FNLPF:USA FRES:Mexico FRESl:UK FNL:Germany FNL:Germany

Address

Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250

Website

http://www.fresnilloplc.com

Fresnillo PLC explores, develops, and produces silver and gold resources primarily in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.

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