GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kinross Gold Corp (TSX:K) » Definitions » Ending Cash Position

Kinross Gold (TSX:K) Ending Cash Position : C$551 Mil (As of Mar. 2024)


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

What is Kinross Gold Ending Cash Position?

Kinross Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$551 Mil.

Kinross Gold's quarterly Ending Cash Position declined from Sep. 2023 (C$629 Mil) to Dec. 2023 (C$473 Mil) but then increased from Dec. 2023 (C$473 Mil) to Mar. 2024 (C$551 Mil).

Kinross Gold's annual Ending Cash Position declined from Dec. 2021 (C$680 Mil) to Dec. 2022 (C$568 Mil) and declined from Dec. 2022 (C$568 Mil) to Dec. 2023 (C$473 Mil).


Kinross Gold Ending Cash Position Historical Data

The historical data trend for Kinross 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.

* Premium members only.

Kinross Gold Ending Cash Position Chart

Kinross Gold 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 757.35 1,551.04 680.32 567.99 472.78

Kinross Gold 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 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 644.47 635.60 629.06 472.78 550.78

Kinross 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.

Kinross 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
=560.924+-88.144
=473

Kinross Gold'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
=477.008+73.772
=551


Kinross Gold Ending Cash Position Related Terms

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


Kinross Gold (TSX:K) Business Description

Traded in Other Exchanges
Address
25 York Street, 17th Floor, Toronto, ON, CAN, M5J 2V5
Kinross Gold is a Canada-based gold producer, producing roughly 2 million gold equivalent ounces in 2022. The company had about a decade of gold reserves at the end of 2022. It operates mines in the Americas and West Africa after selling its low-cost Russian operations in 2022 in response to the invasion of Ukraine. The company has historically used acquisitions to fuel expansion into new regions and production growth. In 2022, Kinross purchased the Great Bear project in Canada, which, if developed, could produce an average of more than 500,000 ounces of gold per year for at least a decade.
Executives
David C. Shaver Senior Officer

Kinross Gold (TSX:K) Headlines

From GuruFocus

Q4 2021 Kellogg Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Kellogg Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Kellogg Co Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q4 2020 Kellogg Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Kellogg Co Investor Day Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Kellogg Co Earnings Call Transcript

By GuruFocus Research 01-23-2024