PILBF (Pilbara Minerals) Ending Cash Position : $741.6 Mil (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Pilbara Minerals Ending Cash Position?

Pilbara Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was $741.6 Mil.

Pilbara Minerals's quarterly Ending Cash Position declined from Dec. 2023 ($1,435.2 Mil) to Jun. 2024 ($1,080.0 Mil) and declined from Jun. 2024 ($1,080.0 Mil) to Dec. 2024 ($741.6 Mil).

Pilbara Minerals's annual Ending Cash Position increased from Jun. 2022 ($415.8 Mil) to Jun. 2023 ($2,240.6 Mil) but then declined from Jun. 2023 ($2,240.6 Mil) to Jun. 2024 ($1,080.0 Mil).

Pilbara Minerals Ending Cash Position Historical Data

The historical data trend for Pilbara Minerals'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.

Pilbara Minerals Ending Cash Position Chart

Pilbara Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

59.52

76.23

415.84

2,240.64

1,080.00

Pilbara Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,502.36	2,240.64	1,435.21	1,080.00	741.62

Pilbara Minerals 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.

Pilbara Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2216.834	+	-1136.837
	=	1,080.0

Pilbara Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1030.067	+	-288.451
	=	741.6

Pilbara Minerals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pilbara Minerals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pilbara Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (OTCPK:PILBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PLR:Germany PLS:Australia

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 20 years of mine life remaining.