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Randgold & Exploration Co (JSE:RNG) Ending Cash Position : R0.52 Mil (As of Dec. 2023)


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What is Randgold & Exploration Co Ending Cash Position?

Randgold & Exploration Co's Ending Cash Position for the quarter that ended in Dec. 2023 was R0.52 Mil.

Randgold & Exploration Co's quarterly Ending Cash Position increased from Dec. 2022 (R0.17 Mil) to Jun. 2023 (R0.27 Mil) and increased from Jun. 2023 (R0.27 Mil) to Dec. 2023 (R0.52 Mil).

Randgold & Exploration Co's annual Ending Cash Position declined from Dec. 2021 (R1.10 Mil) to Dec. 2022 (R0.17 Mil) but then increased from Dec. 2022 (R0.17 Mil) to Dec. 2023 (R0.52 Mil).

Randgold & Exploration Co Ending Cash Position Historical Data

The historical data trend for Randgold & Exploration Co'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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Randgold & Exploration Co Ending Cash Position Chart

Randgold & Exploration Co 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 0.29 0.40 1.10 0.17 0.52

Randgold & Exploration Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.10 2.05 0.17 0.27 0.52

Randgold & Exploration Co 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.

Randgold & Exploration Co'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
=0.165+0.35
=0.52

Randgold & Exploration Co'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
=0.271+0.244
=0.52

Randgold & Exploration Co Ending Cash Position Related Terms

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Randgold & Exploration Co (JSE:RNG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Randgold & Exploration Co Ltd (JSE:RNG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RNDXF:USA
Address
114 West Street, Suite 25, Third Floor, Katherine & West Building, Sandown, Sandton, Johannesburg, ZAF, 2196
Website
https://www.randgoldexp.co.za
Randgold & Exploration Co Ltd is an investment holding company with assets in the Gold mining industry. Geographically it operates through the region of South Africa.