GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Agnico Eagle Mines Ltd (NYSE:AEM) » Definitions » Ending Cash Position

Agnico Eagle Mines (Agnico Eagle Mines) Ending Cash Position : $339 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Agnico Eagle Mines Ending Cash Position?

Agnico Eagle Mines's Ending Cash Position for the quarter that ended in Dec. 2023 was $339 Mil.

Agnico Eagle Mines's quarterly Ending Cash Position declined from Jun. 2023 ($433 Mil) to Sep. 2023 ($355 Mil) and declined from Sep. 2023 ($355 Mil) to Dec. 2023 ($339 Mil).

Agnico Eagle Mines's annual Ending Cash Position increased from Dec. 2021 ($186 Mil) to Dec. 2022 ($659 Mil) but then declined from Dec. 2022 ($659 Mil) to Dec. 2023 ($339 Mil).


Agnico Eagle Mines Ending Cash Position Historical Data

The historical data trend for Agnico Eagle Mines'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.

Agnico Eagle Mines Ending Cash Position Chart

Agnico Eagle Mines 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 321.90 402.53 185.79 658.63 338.65

Agnico Eagle Mines 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 658.63 744.65 432.53 355.49 338.65

Agnico Eagle Mines 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.

Agnico Eagle Mines'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
=658.625+-319.977
=339

Agnico Eagle Mines'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
=355.491+-16.843
=339


Agnico Eagle Mines Ending Cash Position Related Terms

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


Agnico Eagle Mines (Agnico Eagle Mines) Business Description

Address
145 King Street East, Suite 400, Toronto, ON, CAN, M5C 2Y7
Agnico Eagle is a gold miner with mines in Canada, Mexico, Finland, and Australia. Agnico operated just one mine, LaRonde, as recently as 2008 before bringing its other mines online in rapid succession in the following years. It merged with Kirkland Lake Gold in 2022, acquiring the Detour Lake and Macassa mines in Canada along with the high-grade, low-cost Fosterville mine in Australia. It produced more than 3.1 million gold ounces in 2022 and had about 15 years of gold reserves at end 2022. Agnico Eagle is focused on increasing gold production in lower-risk jurisdictions and bought the remaining 50% of its Canadian Malartic mine along with the Wasamac project and other assets from Yamana Gold in 2023.