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Allied Gold (STU:A24) Ending Cash Position : €214.9 Mil (As of Dec. 2024)


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What is Allied Gold Ending Cash Position?

Allied Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was €214.9 Mil.

Allied Gold's quarterly Ending Cash Position increased from Jun. 2024 (€72.4 Mil) to Sep. 2024 (€85.9 Mil) and increased from Sep. 2024 (€85.9 Mil) to Dec. 2024 (€214.9 Mil).

Allied Gold's annual Ending Cash Position increased from Dec. 2022 (€42.6 Mil) to Dec. 2023 (€145.5 Mil) and increased from Dec. 2023 (€145.5 Mil) to Dec. 2024 (€214.9 Mil).

Allied Gold Ending Cash Position Historical Data

The historical data trend for Allied 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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Allied Gold Ending Cash Position Chart

Allied Gold Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
42.63 145.47 214.87

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.47 115.34 72.43 85.93 214.87

Allied 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.

Allied 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
=151.499+63.37
=214.9

Allied Gold'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
=91.076+123.793
=214.9

Allied Gold Ending Cash Position Related Terms

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Allied Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allied Gold Corp (STU:A24) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AAUCF:USA A24:Germany AAUC:Canada
Address
200 Bay Street, Suite 2200, Royal Bank Plaza, North Towe, Toronto, ON, CAN, M5J2J3
Website
https://www.alliedgold.com
Allied Gold Corp is a company focused on gold mining activities in Africa. Allied has three mines and several development and exploration projects in Africa where it has operating experience. Operations are located in Cote d'Ivoire, Mali, and Ethiopia. The company expands and optimizes initiatives at existing operating mines, the development of new mines, the advancement of its exploration properties, and, targeting other consolidation opportunities with a focus on Africa.

Allied Gold Headlines

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