Argonaut Gold (FRA:A8U) Ending Cash Position : €76.8 Mil (As of Dec. 2023)

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What is Argonaut Gold Ending Cash Position?

Argonaut Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was €76.8 Mil.

Argonaut Gold's quarterly Ending Cash Position declined from Jun. 2023 (€66.3 Mil) to Sep. 2023 (€42.0 Mil) but then increased from Sep. 2023 (€42.0 Mil) to Dec. 2023 (€76.8 Mil).

Argonaut Gold's annual Ending Cash Position declined from Dec. 2021 (€176.3 Mil) to Dec. 2022 (€69.2 Mil) but then increased from Dec. 2022 (€69.2 Mil) to Dec. 2023 (€76.8 Mil).

Argonaut Gold Ending Cash Position Historical Data

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

Argonaut Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.91

176.06

176.32

69.15

76.83

Argonaut Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															69.15	54.55	66.27	42.04	76.83

Argonaut 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.

Argonaut Gold'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
	=	68.52	+	8.311
	=	76.8

Argonaut Gold'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
	=	41.142	+	35.689
	=	76.8

Argonaut Gold Ending Cash Position Related Terms

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Argonaut Gold (FRA:A8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Argonaut Gold Inc (FRA:A8U) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARNGF:USA A8U:Germany AR:Canada

Address

9600 Prototype Court, Reno, NV, USA, 89521

Website

https://www.argonautgold.com

Argonaut Gold Inc is a Canadian gold company engaged in exploration, mine development, and production. Its primary assets are the El Castillo mine and the San Agustin mine, which together form the El Castillo Complex in Durango, Mexico, the La Colorada mine in Sonora, Mexico, and the Florida Canyon mine in Nevada, USA. The company also holds the construction stage Magino project, the exploration stage Cerro del Gallo project, and several other exploration stage projects, all of which are located in North America.

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