South32 (LSE:S32) Ending Cash Position : £555 Mil (As of Dec. 2023)

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What is South32 Ending Cash Position?

South32's Ending Cash Position for the quarter that ended in Dec. 2023 was £555 Mil.

South32's quarterly Ending Cash Position declined from Dec. 2022 (£1,281 Mil) to Jun. 2023 (£996 Mil) and declined from Jun. 2023 (£996 Mil) to Dec. 2023 (£555 Mil).

South32's annual Ending Cash Position increased from Jun. 2021 (£1,150 Mil) to Jun. 2022 (£1,920 Mil) but then declined from Jun. 2022 (£1,920 Mil) to Jun. 2023 (£996 Mil).

South32 Ending Cash Position Historical Data

The historical data trend for South32'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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South32 Ending Cash Position Chart

South32 Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,109.33

1,050.69

1,150.07

1,920.38

996.34

South32 Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,593.49	1,920.38	1,280.76	996.34	554.58

South32 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.

South32's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1873.08	+	-876.744
	=	996

South32's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	993.82	+	-439.24
	=	555

South32 Ending Cash Position Related Terms

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South32 (LSE:S32) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » South32 Ltd (LSE:S32) » Definitions » Ending Cash Position

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Traded in Other Exchanges

S32:South Africa SOUHY:USA SHTLF:USA S32l:UK 32Z:Germany S32:Australia

Address

108 St Georges Terrace, Level 35, Perth, WA, AUS, 6000

Website

https://www.south32.net

South32 was born of the demerger of noncore assets from BHP in 2015. South32's major operations include alumina businesses in Australia and Brazil, aluminium in Brazil, South Africa, and Mozambique, manganese businesses in Australia and South Africa, and New South Wales metallurgical coal. It also owns the Cannington silver/lead/zinc mine in northwest Queensland and the Cerro Matoso nickel mine in Colombia. Cannington silver mine and manganese operations deliver high returns, but have relatively short reserve life. The company acquired Arizona Mining, which brings with it the high-grade and likely low-cost Taylor deposit in the U.S., and also entered the copper business in 2022 via the purchase of a 45% stake in the Sierra Gorda mine in Chile.

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