PLLHF (Gemfields Group) Ending Cash Position : $20.8 Mil (As of Dec. 2024)

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What is Gemfields Group Ending Cash Position?

Gemfields Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $20.8 Mil.

Gemfields Group's quarterly Ending Cash Position declined from Dec. 2023 ($51.6 Mil) to Jun. 2024 ($22.3 Mil) and declined from Jun. 2024 ($22.3 Mil) to Dec. 2024 ($20.8 Mil).

Gemfields Group's annual Ending Cash Position declined from Dec. 2022 ($118.5 Mil) to Dec. 2023 ($51.6 Mil) and declined from Dec. 2023 ($51.6 Mil) to Dec. 2024 ($20.8 Mil).

Gemfields Group Ending Cash Position Historical Data

The historical data trend for Gemfields Group'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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Gemfields Group Ending Cash Position Chart

Gemfields Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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43.86

97.72

118.53

51.62

20.84

Gemfields Group 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															118.53	90.91	51.62	22.30	20.84

Gemfields Group 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.

Gemfields Group'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
	=	51.621	+	-30.777
	=	20.8

Gemfields Group'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
	=	22.297	+	-1.453
	=	20.8

Gemfields Group Ending Cash Position Related Terms

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Gemfields Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gemfields Group Ltd (OTCPK:PLLHF) » Definitions » Ending Cash Position

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GML:South Africa GEM:UK

Address

St Julian’s Avenue, Royal Chambers, PO Box 186, St Peter Port, GGY, GY1 4HP

Website

https://www.gemfieldsgroup.com

Gemfields Group Ltd is engaged in the mining and marketing of colored gemstones. It has mining operations in Zambia for emeralds and amethysts, and in Mozambique for ruby and pink sapphire. The company's segments include Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development assets, Faberge, Corporate, and Others.

Gemfields Group Headlines

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