NGLOY (Anglo American) Ending Cash Position: $6,418 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGLOY Anglo American PLC NGLOY
58 GF Score
Price $22.64
GF Value $11.02
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Anglo American Ending Cash Position?

Anglo American NGLOY -1.65% 58 Ending Cash Position is $6,418 Mil as of Dec. 2025. GuruFocus rates NGLOY with a GF Score™ of 58/100 and a GF Value™ of $11.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Anglo American's Ending Cash Position for the quarter that ended in Dec. 2025 was $6,418 Mil.

Anglo American's quarterly Ending Cash Position declined from Dec. 2024 ($8,134 Mil) to Jun. 2025 ($5,795 Mil) but then increased from Jun. 2025 ($5,795 Mil) to Dec. 2025 ($6,418 Mil).

Anglo American's annual Ending Cash Position increased from Dec. 2023 ($6,074 Mil) to Dec. 2024 ($8,134 Mil) but then declined from Dec. 2024 ($8,134 Mil) to Dec. 2025 ($6,418 Mil).

Anglo American Ending Cash Position Related Terms

Anglo American Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Anglo American'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.

Anglo American Ending Cash Position Chart

Anglo American 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 9,057.00 8,400.00 6,074.00 8,134.00 6,418.00

Anglo American Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6,074.00 8,559.00 8,134.00 5,795.00 6,418.00
NGLOY
58GF Score
Anglo American PLC NGLOY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anglo American 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.

Anglo American'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
=8134+-1716
=6,418

Anglo American's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5795+623
=6,418

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6,418 Mil mean?
Anglo American (NGLOY) has a Ending Cash Position of $6,418 Mil as of Dec. 2025. 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 Anglo American and its competitors.
Is Anglo American's Ending Cash Position too high?
Anglo American's current Ending Cash Position is $6,418 Mil. Overall, Anglo American has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo American's Ending Cash Position compare to competitors?
Anglo American's Ending Cash Position of $6,418 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 Anglo American and its competitors. Anglo American's current Ending Cash Position is $6,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo American stock overvalued right now?
Based on GuruFocus' analysis, Anglo American (NGLOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.02, compared to a current price of $22.64 — trading 105.4% above its estimated fair value. The current Ending Cash Position is $6,418 Mil. Anglo American's overall GF Score™ is 58/100 with 5 warning signs to review. 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 Anglo American (NGLOY), the current Ending Cash Position is $6,418 Mil as of Dec. 2025. 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 Anglo American (NGLOY) Overvalued in 2026?

Based on GuruFocus' analysis, Anglo American stock appears to be overvalued. The current stock price of $22.64 is trading 105.4% above its estimated GF Value™ of $11.02. GuruFocus considers Anglo American to be Significantly Overvalued.

Key valuation signals for NGLOY:

  • Ending Cash Position: $6,418 Mil
  • GF Value™: $11.02 vs. price of $22.64 (105.4% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Anglo American Business Description

Address 17 Charterhouse Street, London, GBR, EC1N 6RA
Previously one of the more diversified major miners, in May 2024 Anglo American announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses. It sold out of platinum group metals in September 2025, and will likely sell or demerge and spin off its majority-owned De Beers diamonds business, in most years the world's largest supplier and marketer of rough gem diamonds by value. It is again trying to sell its remaining metallurgical coal mines after Peabody pulled out of a deal to buy them. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the UK. In September 2025, it also agreed to merge with Teck, with the deal likely to complete in late 2026 or early 2027.
58GF Score

Get the complete analysis for NGLOY

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

$22.64
Price
$11.02
GF Value