GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Harmony Gold Mining Co Ltd (STU:HAM) » Definitions » Ending Cash Position

Harmony Gold Mining Co (STU:HAM) Ending Cash Position : €169 Mil (As of Dec. 2023)


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

What is Harmony Gold Mining Co Ending Cash Position?

Harmony Gold Mining Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €169 Mil.

Harmony Gold Mining Co's quarterly Ending Cash Position increased from Dec. 2022 (€120 Mil) to Jun. 2023 (€141 Mil) and increased from Jun. 2023 (€141 Mil) to Dec. 2023 (€169 Mil).

Harmony Gold Mining Co's annual Ending Cash Position declined from Jun. 2021 (€168 Mil) to Jun. 2022 (€146 Mil) and declined from Jun. 2022 (€146 Mil) to Jun. 2023 (€141 Mil).

Harmony Gold Mining Co Ending Cash Position Historical Data

The historical data trend for Harmony Gold Mining Co'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.

Harmony Gold Mining Co Ending Cash Position Chart

Harmony Gold Mining Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.25 329.46 168.17 146.44 141.17

Harmony Gold Mining Co 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 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 163.73 146.44 119.91 141.17 169.10

Harmony Gold Mining Co 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.

Harmony Gold Mining Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=120.54+20.632
=141

Harmony Gold Mining Co'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
=141.097+28.003
=169

Harmony Gold Mining Co Ending Cash Position Related Terms

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

Harmony Gold Mining Co (STU:HAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Harmony Gold Mining Co Ltd (STU:HAM) » Definitions » Ending Cash Position
Comparable Companies
JSE:SSW JSE:DRD JSE:RNG JSE:GFI SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV SHSE:600547 MIC:PLZL ASX:NST AU SHSE:600489 TSX:K RGLD TSX:PAAS TSX:AGI HKSE:01818
Traded in Other Exchanges
HAR:South Africa HGMCF:USA HMY:USA HAM1:Germany HMY:Argentina
Address
Corner Main Reef Road and Ward Avenue, Randfontein Office Park, Randfontein, ZAF, 1759
Website
https://www.harmony.co.za
Harmony Gold Mining Co Ltd is a gold mining and exploration company having operations in South Africa and Papua New Guinea (PNG). Its projects include Bambanani, Joel, Masimong, Phakisa, Target 1, Tshepong, Unisel, Doornkop, and Kusasalethu. The group's segments are Tshepong Operations, Bambanani, Joel, Doornkop, Moab Khotsong, Hidden Valley, Target 1, Kusasalethu, Masimong, Unisel, and all other surface operations.

Harmony Gold Mining Co (STU:HAM) Headlines

No Headlines