Barrick Mining (XSWX:ABX) Ending Cash Position: CHF0 Mil (As of Mar. 2026)

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XSWX:ABX Barrick Mining Corp XSWX:ABX
89 GF Score
Price CHF21.00
GF Value CHF15.96
! 2 Warning Signs
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What is Barrick Mining Ending Cash Position?

Barrick Mining XSWX:ABX 89 Ending Cash Position is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:ABX with a GF Score™ of 89/100 and a GF Value™ of CHF15.96. The stock has 2 warning signs investors should review.

Barrick Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF0 Mil.

Barrick Mining's quarterly Ending Cash Position increased from Sep. 2025 (CHF4,035 Mil) to Dec. 2025 (CHF5,344 Mil) but then declined from Dec. 2025 (CHF5,344 Mil) to Mar. 2026 (CHF0 Mil).

Barrick Mining's annual Ending Cash Position increased from Dec. 2023 (CHF3,587 Mil) to Dec. 2024 (CHF3,632 Mil) and increased from Dec. 2024 (CHF3,632 Mil) to Dec. 2025 (CHF5,344 Mil).


Barrick Mining Ending Cash Position Related Terms


Barrick Mining Ending Cash Position Historical Data

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The historical data trend for Barrick Mining'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.

Barrick Mining Ending Cash Position Chart

Barrick Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,862.88 4,136.30 3,587.19 3,632.38 5,344.01

Barrick Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,629.83 3,904.99 4,035.43 5,344.01 0.00
XSWX:ABX
89GF Score
Barrick Mining Corp XSWX:ABX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrick Mining 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.

Barrick Mining's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3246.57+2097.441
=5,344

Barrick Mining's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF0 Mil mean?
Barrick Mining (XSWX:ABX) has a Ending Cash Position of CHF0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barrick Mining and its competitors.
Is Barrick Mining's Ending Cash Position too high?
Barrick Mining's current Ending Cash Position is CHF0 Mil. Overall, Barrick Mining has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Barrick Mining's Ending Cash Position compare to NEM and AU?
Barrick Mining's Ending Cash Position of CHF0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barrick Mining and its competitors. Barrick Mining's current Ending Cash Position is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrick Mining stock overvalued right now?
Barrick Mining (XSWX:ABX) has a current Ending Cash Position of CHF0 Mil. The stock's GF Value™ is CHF15.96, compared to a current price of CHF21.00 — trading 31.6% above its estimated fair value. The current Ending Cash Position is CHF0 Mil. Barrick Mining's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Barrick Mining (XSWX:ABX), the current Ending Cash Position is CHF0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barrick Mining (XSWX:ABX) Overvalued in 2026?

Based on GuruFocus' analysis, Barrick Mining stock appears to be overvalued. The current stock price of CHF21.00 is trading 31.6% above its estimated GF Value™ of CHF15.96.

Key valuation signals for XSWX:ABX:

  • Ending Cash Position: CHF0 Mil
  • GF Value™: CHF15.96 vs. price of CHF21.00 (31.6% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the XSWX:ABX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barrick Mining Business Description

Address 161 Bay Street, Suite 3700, P.O. Box 212, Brookfield Place, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Based in Toronto, Barrick is one of the world's largest gold miners. In 2025, the firm sold about 3.3 million attributable ounces of gold and about 220,000 metric tons of copper. At end-2025, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure, driven by the expansion of its Lumwana mine in Zambia and the development of its Reko Diq copper and gold project in Pakistan. It intends to undertake an IPO of its joint venture stakes in Nevada Gold Mines and Pueblo Viejo along with its Fourmile deposit later in 2026.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF21.00
Price
CHF15.96
GF Value