Sibanye Stillwater (STU:47V) Ending Cash Position : €1,258 Mil (As of Dec. 2023)

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What is Sibanye Stillwater Ending Cash Position?

Sibanye Stillwater's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,258 Mil.

Sibanye Stillwater's quarterly Ending Cash Position declined from Dec. 2022 (€1,425 Mil) to Jun. 2023 (€1,091 Mil) but then increased from Jun. 2023 (€1,091 Mil) to Dec. 2023 (€1,258 Mil).

Sibanye Stillwater's annual Ending Cash Position declined from Dec. 2021 (€1,687 Mil) to Dec. 2022 (€1,425 Mil) and declined from Dec. 2022 (€1,425 Mil) to Dec. 2023 (€1,258 Mil).

Sibanye Stillwater Ending Cash Position Historical Data

The historical data trend for Sibanye Stillwater'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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Sibanye Stillwater Ending Cash Position Chart

Sibanye Stillwater Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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351.13

1,117.96

1,686.96

1,424.52

1,257.92

Sibanye Stillwater Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,686.96	1,629.95	1,424.52	1,091.12	1,257.92

Sibanye Stillwater 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.

Sibanye Stillwater's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1283.311	+	-25.394
	=	1,258

Sibanye Stillwater's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1090.539	+	167.378
	=	1,258

Sibanye Stillwater Ending Cash Position Related Terms

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Sibanye Stillwater (STU:47V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sibanye Stillwater Ltd (STU:47V) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SSW:South Africa SBYSF:USA SBSW:USA SBSW:Mexico S1BS34:Brazil

Address

Cnr 14th Avenue and Hendrik Potgieter Road, Bridgeview House, Building 11, Ground Floor, Lakeview Avenue, Constantia Office Park, Weltevreden Park, Roodepoort, GT, ZAF, 1709

Website

https://www.sibanyestillwater.com

Sibanye Stillwater Ltd is a South Africa-focused mining company. The Group currently owns and operates five underground and surface gold operations in South Africa: the Cooke, DRDGOLD, Driefontein, and Kloof operations in the West Witwatersrand region, and the Beatrix Operation in the southern Free State province. In addition to mining, the company owns and manages extraction and processing facilities at its operations, where gold-bearing ore is treated and beneficiated to produce gold dore. The gold dore is further refined at Rand Refinery into gold bars with a purity of at least 99.5% and is then sold on international markets. Sibanye holds a 44% interest in Rand Refinery, global refiners of gold, and the largest in Africa. Rand Refinery markets gold to customers around the world.

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