Annual Cash & Cash Equivalents
$1.45B$447.00M+44.79%
Summary
- Current Value
- As of today, AU annual cash & cash equivalents is $1.45B, up +44.79% on
- Historical Performance
- AU annual cash & cash equivalents is up +22.46% over the past 3 years, and up +189.58% over the past 5 years
- All-Time High Comparison
- AU annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AU annual cash & cash equivalents is +44.79% above its 3-year low of $998.00M reached on
- Sector Comparison
- AU annual cash & cash equivalents is higher than 89.96% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.45B | +44.8% | +22.5% | +189.6% | +22.9% | |
| Quarterly Cash & Cash Equivalents | $2.57B | +105.4% | +131.9% | – | +90.7% | |
| Price | $98.78 | +274.2% | +326.1% | +329.9% | +121.1% | |
| Annual Current Assets | $3.13B | +44.2% | +46.2% | +58.1% | +26.2% | |
| Annual Total Liabilities | $4.64B | +4.7% | +18.9% | +10.9% | -31.9% | |
| Annual Working Capital | $1.69B | +74.8% | +25.9% | +520.5% | +180.2% | |
| Annual Net Income | $1.05B | +572.5% | +62.4% | +184.3% | +476.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | at high | |
| 5Y | $1.45B | at high | |
| All | $1.45B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $998.00M | +44.8% | |
| 5Y | $998.00M | +44.8% | |
| All | $10.86M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AU?
As of today, AU annual cash & cash equivalents is $1.45B
What is 1-year change in AU annual cash & cash equivalents?
AU annual cash & cash equivalents is up +44.79% year-over-year
What is 3-year change in AU annual cash & cash equivalents?
AU annual cash & cash equivalents is up +22.46% over the past 3 years
How far is AU annual cash & cash equivalents from its all-time high?
AU annual cash & cash equivalents is currently at its all-time high
How does AU annual cash & cash equivalents rank versus sector peers?
AU annual cash & cash equivalents is higher than 89.96% of companies in Basic Materials sector
When is AU next annual earnings release?
The next annual earnings release for AU is on
Quarterly Cash & Cash Equivalents
$2.57B$555.00M+27.54%
Summary
- Current Value
- As of today, AU quarterly cash & cash equivalents is $2.57B, up +27.54% on
- Historical Performance
- AU quarterly cash & cash equivalents is up +105.44% year-over-year, and up +131.95% over the past 3 years
- All-Time High Comparison
- AU quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AU quarterly cash & cash equivalents is +255.96% above its 3-year low of $722.00M reached on
- Sector Comparison
- AU quarterly cash & cash equivalents is higher than 92.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.57B | +27.5% | +105.4% | +131.9% | – | |
| Annual Cash & Cash Equivalents | $1.45B | – | +44.8% | +22.5% | +189.6% | |
| Price | $98.78 | +34.5% | +274.2% | +326.1% | +329.9% | |
| Quarterly Current Assets | $4.54B | +13.2% | +85.7% | +111.8% | – | |
| Quarterly Total Liabilities | $5.28B | +9.2% | +14.1% | +34.1% | – | |
| Quarterly Working Capital | $2.78B | +4.2% | +169.9% | +116.4% | – | |
| Quarterly Net Income | $815.00M | +1.1% | +248.3% | – | +360.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | at high | |
| 3Y | $2.57B | at high | |
| 5Y | $2.57B | at high | |
| All | $2.57B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | +80.3% |
| 3Y | $722.00M | +256.0% | |
| 5Y | $508.00M | N/A | +405.9% |
| All | $59.84M | +4194.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AU?
As of today, AU quarterly cash & cash equivalents is $2.57B
What is AU quarterly cash & cash equivalents most recent change?
AU quarterly cash & cash equivalents was up +27.54% on September 30, 2025
What is 1-year change in AU quarterly cash & cash equivalents?
AU quarterly cash & cash equivalents is up +105.44% year-over-year
How far is AU quarterly cash & cash equivalents from its all-time high?
AU quarterly cash & cash equivalents is currently at its all-time high
How does AU quarterly cash & cash equivalents rank versus sector peers?
AU quarterly cash & cash equivalents is higher than 92.78% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AU Official Website www.anglogoldashanti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973832/000197383225000020/0001973832-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973832/000162828025017760/0001628280-25-017760-index.htm
- AU Profile on Yahoo Finance finance.yahoo.com/quote/AU
- AU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/au