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Iamgold (LTS:0XGN) Ending Cash Position : C$750 Mil (As of Sep. 2024)


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What is Iamgold Ending Cash Position?

Iamgold's Ending Cash Position for the quarter that ended in Sep. 2024 was C$750 Mil.

Iamgold's quarterly Ending Cash Position increased from Mar. 2024 (C$394 Mil) to Jun. 2024 (C$701 Mil) and increased from Jun. 2024 (C$701 Mil) to Sep. 2024 (C$750 Mil).

Iamgold's annual Ending Cash Position declined from Dec. 2021 (C$697 Mil) to Dec. 2022 (C$554 Mil) and declined from Dec. 2022 (C$554 Mil) to Dec. 2023 (C$493 Mil).

Iamgold Ending Cash Position Historical Data

The historical data trend for Iamgold'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.

Iamgold Ending Cash Position Chart

Iamgold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,093.82 1,205.97 697.47 554.00 492.50

Iamgold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 742.72 492.50 394.17 700.87 749.64

Iamgold 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=546.031+-53.53
=493

Iamgold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=692.743+56.893
=750

Iamgold Ending Cash Position Related Terms

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Iamgold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iamgold Corp (LTS:0XGN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
IAG:USA IAL:Germany IAL:Germany IMG:Canada
Address
150 King Street West, Suite 2200, Toronto, ON, CAN, M5H 1J9
Website
https://www.iamgold.com
Iamgold Corp is a mid-tier gold mining company. The company operating gold mines are divided into geographic segments such as Burkina Faso - Essakane mine, Canada - Doyon division, including Westwood mine. The company's s non-gold mine segments are the Cote Gold project, Exploration and evaluation and development, and Corporate - which includes royalty interests. The company generates the majority of its revenue from the Burkina Faso segment.

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