Royal Gold (MEX:RGLD) Ending Cash Position : MXN4,926 Mil (As of Mar. 2025)

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What is Royal Gold Ending Cash Position?

Royal Gold's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN4,926 Mil.

Royal Gold's quarterly Ending Cash Position increased from Sep. 2024 (MXN2,518 Mil) to Dec. 2024 (MXN4,077 Mil) and increased from Dec. 2024 (MXN4,077 Mil) to Mar. 2025 (MXN4,926 Mil).

Royal Gold's annual Ending Cash Position declined from Dec. 2022 (MXN2,312 Mil) to Dec. 2023 (MXN1,768 Mil) but then increased from Dec. 2023 (MXN1,768 Mil) to Dec. 2024 (MXN4,077 Mil).

Royal Gold Ending Cash Position Historical Data

The historical data trend for Royal Gold'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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Royal Gold Ending Cash Position Chart

Royal Gold Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Dec24

Ending Cash Position

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7,366.14

4,497.08

2,311.95

1,768.16

4,077.25

Royal Gold Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,289.45	1,359.94	2,518.04	4,077.25	4,925.52

Royal Gold 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.

Royal Gold'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
	=	2172.476	+	1904.772
	=	4,077

Royal Gold's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3999.537	+	925.979
	=	4,926

Royal Gold Ending Cash Position Related Terms

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Royal Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Royal Gold Inc (MEX:RGLD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RGLD:USA 0KXS:UK RG3:Germany RG3:Germany

Address

1144 15th Street, Suite 2500, Denver, CO, USA, 80202

Website

https://www.royalgold.com

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.