Barrick Mining (MEX:BN) Ending Cash Position: MXN103,420 Mil (As of Jun. 2026)

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MEX:BN Barrick Mining Corp MEX:BN
85 GF Score
Price MXN782.00
GF Value MXN573.06
Valuation Significantly Overvalued
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What is Barrick Mining Ending Cash Position?

Barrick Mining MEX:BN +2.22% 85 Ending Cash Position is MXN103,420 Mil as of Jun. 2026. GuruFocus rates MEX:BN with a GF Score™ of 85/100 and a GF Value™ of MXN573.06 (Significantly Overvalued).

Barrick Mining's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN103,420 Mil.

Barrick Mining's quarterly Ending Cash Position increased from Dec. 2025 (MXN120,746 Mil) to Mar. 2026 (MXN128,591 Mil) but then declined from Mar. 2026 (MXN128,591 Mil) to Jun. 2026 (MXN103,420 Mil).

Barrick Mining's annual Ending Cash Position increased from Dec. 2023 (MXN70,409 Mil) to Dec. 2024 (MXN84,966 Mil) and increased from Dec. 2024 (MXN84,966 Mil) to Dec. 2025 (MXN120,746 Mil).


Barrick Mining Ending Cash Position Related Terms


Barrick Mining Ending Cash Position Historical Data

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The historical data trend for Barrick Mining'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.

Barrick Mining Ending Cash Position Chart

Barrick Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108,313.92 86,562.24 70,409.18 84,966.12 120,746.22

Barrick Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 90,417.82 92,986.75 120,746.22 128,591.18 103,420.22
MEX:BN
85GF Score
Barrick Mining Corp MEX:BN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrick Mining 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.

Barrick Mining's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73355.222+47391.002
=120,746

Barrick Mining's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124428.819+-21008.596
=103,420

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN103,420 Mil mean?
Barrick Mining (MEX:BN) has a Ending Cash Position of MXN103,420 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 Barrick Mining and its competitors.
Is Barrick Mining's Ending Cash Position too high?
Barrick Mining's current Ending Cash Position is MXN103,420 Mil. Overall, Barrick Mining has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barrick Mining's Ending Cash Position compare to NEM and AU?
Barrick Mining's Ending Cash Position of MXN103,420 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 Barrick Mining and its competitors. Barrick Mining's current Ending Cash Position is MXN103,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrick Mining stock overvalued right now?
Based on GuruFocus' analysis, Barrick Mining (MEX:BN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN573.06, compared to a current price of MXN782.00 — trading 36.5% above its estimated fair value. The current Ending Cash Position is MXN103,420 Mil. Barrick Mining's overall GF Score™ is 85/100. 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 Barrick Mining (MEX:BN), the current Ending Cash Position is MXN103,420 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 Barrick Mining (MEX:BN) Overvalued in 2026?

Based on GuruFocus' analysis, Barrick Mining stock appears to be overvalued. The current stock price of MXN782.00 is trading 36.5% above its estimated GF Value™ of MXN573.06. GuruFocus considers Barrick Mining to be Significantly Overvalued.

Key valuation signals for MEX:BN:

  • Ending Cash Position: MXN103,420 Mil
  • GF Value™: MXN573.06 vs. price of MXN782.00 (36.5% above fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the MEX:BN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barrick Mining Business Description

Address 161 Bay Street, Suite 3700, P.O. Box 212, Brookfield Place, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Based in Toronto, Barrick is one of the world's largest gold miners. In 2025, the firm sold about 3.3 million attributable ounces of gold and about 220,000 metric tons of copper. At end-2025, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure, driven by the expansion of its Lumwana mine in Zambia and the development of its Reko Diq copper and gold project in Pakistan. It intends to undertake an IPO of its joint venture stakes in Nevada Gold Mines and Pueblo Viejo along with its Fourmile deposit later in 2026.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN782.00
Price
MXN573.06
GF Value