Newmont (FRA:NMM) Ending Cash Position : €2,191 Mil (As of Mar. 2024)

View and export this data going back to 1951. Start your Free Trial

What is Newmont Ending Cash Position?

Newmont's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,191 Mil.

Newmont's quarterly Ending Cash Position declined from Sep. 2023 (€3,058 Mil) to Dec. 2023 (€2,843 Mil) and declined from Dec. 2023 (€2,843 Mil) to Mar. 2024 (€2,191 Mil).

Newmont's annual Ending Cash Position declined from Dec. 2021 (€4,507 Mil) to Dec. 2022 (€2,779 Mil) but then increased from Dec. 2022 (€2,779 Mil) to Dec. 2023 (€2,843 Mil).

Newmont Ending Cash Position Historical Data

The historical data trend for Newmont'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.

Newmont Ending Cash Position Chart

Newmont Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,114.10

4,642.66

4,507.31

2,779.14

2,842.70

Newmont Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,545.15	2,676.70	3,058.37	2,842.70	2,190.52

Newmont 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.

Newmont'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
	=	2699.648	+	143.052
	=	2,843

Newmont's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2488.6	+	-298.08
	=	2,191

Newmont Ending Cash Position Related Terms

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

Newmont (FRA:NMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Newmont Corp (FRA:NMM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NEM:USA NEM:Peru NEM:Mexico NEM_KZ:Kazakhstan 1NEM:Italy 0R28:UK NMM:Germany NEM:Chile NGT:Canada N1EM34:Brazil NEM:Australia NEWM:Austria NEM:Argentina

Address

6900 E Layton Avenue, Suite 700, Denver, CO, USA, 80237

Website

https://www.newmont.com

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 7.3 million ounces of gold in 2023 pro forma for Newcrest on an annualized basis. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts from its various gold mines. It had about two decades of gold reserves along with significant byproduct reserves after acquiring Newcrest.