Thungela Resources (Thungela Resources) Ending Cash Position : $588 Mil (As of Dec. 2023)

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What is Thungela Resources Ending Cash Position?

Thungela Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $588 Mil.

Thungela Resources's quarterly Ending Cash Position declined from Dec. 2022 ($885 Mil) to Jun. 2023 ($761 Mil) and declined from Jun. 2023 ($761 Mil) to Dec. 2023 ($588 Mil).

Thungela Resources's annual Ending Cash Position increased from Dec. 2021 ($550 Mil) to Dec. 2022 ($885 Mil) but then declined from Dec. 2022 ($885 Mil) to Dec. 2023 ($588 Mil).

Thungela Resources Ending Cash Position Historical Data

The historical data trend for Thungela Resources'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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Thungela Resources Ending Cash Position Chart

Thungela Resources Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.22

13.04

549.72

885.36

588.16

Thungela Resources Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					549.72	958.49	885.36	760.69	588.16

Thungela Resources 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.

Thungela Resources'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
	=	821.079	+	-232.923
	=	588

Thungela Resources'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
	=	765.263	+	-177.107
	=	588

Thungela Resources Ending Cash Position Related Terms

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Thungela Resources (Thungela Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thungela Resources Ltd (OTCPK:TNGRF) » Definitions » Ending Cash Position

Traded in Other Exchanges

TGA:South Africa TGAl:UK TGA:UK 6UP:Germany

Address

25 Bath Avenue, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.thungela.com

Thungela Resources Ltd is a pure-play producer and exporter of thermal coal in South Africa. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa.

Thungela Resources (Thungela Resources) Headlines

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Thungela Resources Ltd (TNGRF): A Comprehensive Analysis of its Dividend Performance

By GuruFocus Research • 09-20-2023