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Aris Mining (FRA:ZP1) Ending Cash Position : €178.5 Mil (As of Dec. 2023)


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What is Aris Mining Ending Cash Position?

Aris Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was €178.5 Mil.

Aris Mining's quarterly Ending Cash Position declined from Jun. 2023 (€197.8 Mil) to Sep. 2023 (€197.6 Mil) and declined from Sep. 2023 (€197.6 Mil) to Dec. 2023 (€178.5 Mil).

Aris Mining's annual Ending Cash Position declined from Dec. 2021 (€286.4 Mil) to Dec. 2022 (€282.7 Mil) and declined from Dec. 2022 (€282.7 Mil) to Dec. 2023 (€178.5 Mil).

Aris Mining Ending Cash Position Historical Data

The historical data trend for Aris 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.

Aris Mining Ending Cash Position Chart

Aris Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.82 100.70 286.36 282.69 178.47

Aris Mining 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 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 282.69 214.21 197.84 197.56 178.47

Aris 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.

Aris Mining'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
=274.606+-96.138
=178.5

Aris Mining'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
=276.602+-98.134
=178.5

Aris Mining Ending Cash Position Related Terms

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Aris Mining (FRA:ZP1) Business Description

Industry
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Traded in Other Exchanges
ARMN:USA ZP1:Germany ARIS:Canada
Address
425 Hornby Street, Vancouver, BC, CAN, V6C 2Y2
Website
https://www.aris-mining.com
Aris Mining Corp is primarily engaged in the acquisition, exploration, development and operation of gold properties in Colombia, Guyana and Canada. It owns and operates its Segovia Operations, Soto Norte Project and Marmato Mine in Colombia, Toroparu Project in Guyana and the Juby Project in Ontario, Canada. The company generates revenue from the sale of gold and silver.

Aris Mining (FRA:ZP1) Headlines

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