Glencore (LSE:GLEN) Ending Cash Position : £1,570 Mil (As of Dec. 2023)

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What is Glencore Ending Cash Position?

Glencore's Ending Cash Position for the quarter that ended in Dec. 2023 was £1,570 Mil.

Glencore's quarterly Ending Cash Position declined from Dec. 2022 (£1,640 Mil) to Jun. 2023 (£1,515 Mil) but then increased from Jun. 2023 (£1,515 Mil) to Dec. 2023 (£1,570 Mil).

Glencore's annual Ending Cash Position declined from Dec. 2021 (£2,488 Mil) to Dec. 2022 (£1,640 Mil) and declined from Dec. 2022 (£1,640 Mil) to Dec. 2023 (£1,570 Mil).

Glencore Ending Cash Position Historical Data

The historical data trend for Glencore'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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Glencore Ending Cash Position Chart

Glencore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,450.46

1,114.51

2,487.62

1,640.36

1,569.73

Glencore 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															2,487.62	2,176.97	1,640.36	1,515.10	1,569.73

Glencore 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.

Glencore'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
	=	1578.42	+	-8.6899999999989
	=	1,570

Glencore'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
	=	1511.27	+	58.46
	=	1,570

Glencore Ending Cash Position Related Terms

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Glencore (LSE:GLEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Glencore PLC (LSE:GLEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GLN:South Africa GLNCY:USA GLCNF:USA GLENl:UK 8GC:Germany

Address

Baarermattstrasse 3, P.O. Box 1363, Baar, CHE, CH-6340

Website

https://www.glencore.com

Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.

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