GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Barrick Mining Corp (STU:ABR0) » Definitions » Ending Cash Position

Barrick Mining (STU:ABR0) Ending Cash Position : €3,796 Mil (As of Mar. 2025)


View and export this data going back to 1983. Start your Free Trial

What is Barrick Mining Ending Cash Position?

Barrick Mining's Ending Cash Position for the quarter that ended in Mar. 2025 was €3,796 Mil.

Barrick Mining's quarterly Ending Cash Position increased from Sep. 2024 (€3,807 Mil) to Dec. 2024 (€3,891 Mil) but then declined from Dec. 2024 (€3,891 Mil) to Mar. 2025 (€3,796 Mil).

Barrick Mining's annual Ending Cash Position declined from Dec. 2022 (€4,191 Mil) to Dec. 2023 (€3,804 Mil) but then increased from Dec. 2023 (€3,804 Mil) to Dec. 2024 (€3,891 Mil).


Barrick Mining Ending Cash Position Historical Data

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.

* Premium members only.

Barrick Mining Ending Cash Position Chart

Barrick Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,264.54 4,672.80 4,191.36 3,803.72 3,890.67

Barrick Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,626.64 3,749.44 3,806.73 3,890.67 3,796.20

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3961.34+-70.67
=3,891

Barrick Mining's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3764.75+31.45
=3,796


Barrick Mining Ending Cash Position Related Terms

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


Barrick Mining Business Description

Address
161 Bay Street, Brookfield Place, TD Canada Trust Tower, Suite 3700, P.O. Box 212, Toronto, ON, CAN, M5J 2S1
Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2024, the firm produced nearly 3.9 million attributable ounces of gold and about 430 million pounds of copper. At year-end 2024, 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 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.

Barrick Mining Headlines

No Headlines