Annual Cash & Cash Equivalents
$4.07B$74.00M-1.78%
Summary
- Current Value
- As of today, B annual cash & cash equivalents is $4.07B, down -1.78% on
- Historical Performance
- B annual cash & cash equivalents is down -22.84% over the past 3 years, and up +22.93% over the past 5 years
- All-Time High Comparison
- B annual cash & cash equivalents is currently -24.35% below its historical high of $5.39B set on
- 3-Year Low Comparison
- B annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- B annual cash & cash equivalents is higher than 97.13% 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 | $4.07B | -1.8% | -22.8% | +22.9% | +58.9% | |
| Quarterly Cash & Cash Equivalents | $5.04B | +19.2% | -3.9% | +6.2% | +17.7% | |
| Price | $49.71 | +221.8% | +153.1% | +110.6% | +4.8% | |
| Annual Current Assets | $7.63B | +2.6% | -7.5% | +10.8% | +54.6% | |
| Annual Total Liabilities | $14.37B | +4.1% | -1.5% | -1.3% | +24.6% | |
| Annual Working Capital | $4.99B | -1.8% | -19.0% | +10.6% | +57.7% | |
| Annual Net Income | $3.09B | +58.1% | -6.1% | -32.5% | +170.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.39B | N/A | -24.4% |
| 5Y | $5.39B | -24.4% | |
| All | $5.39B | -24.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.07B | at low | |
| 5Y | $4.07B | at low | |
| All | $2.39M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of B?
As of today, B annual cash & cash equivalents is $4.07B
What is 1-year change in B annual cash & cash equivalents?
B annual cash & cash equivalents is down -1.78% year-over-year
What is 3-year change in B annual cash & cash equivalents?
B annual cash & cash equivalents is down -22.84% over the past 3 years
How far is B annual cash & cash equivalents from its all-time high?
B annual cash & cash equivalents is currently -24.35% below its historical high of $5.39B set on December 31, 2022
How does B annual cash & cash equivalents rank versus sector peers?
B annual cash & cash equivalents is higher than 97.13% of companies in Basic Materials sector
When is B next annual earnings release?
The next annual earnings release for B is on
Quarterly Cash & Cash Equivalents
$5.04B$235.00M+4.89%
Summary
- Current Value
- As of today, B quarterly cash & cash equivalents is $5.04B, up +4.89% on
- Historical Performance
- B quarterly cash & cash equivalents is up +19.22% year-over-year, and down -3.87% over the past 3 years
- All-Time High Comparison
- B quarterly cash & cash equivalents is currently -14.44% below its historical high of $5.89B set on
- 3-Year Low Comparison
- B quarterly cash & cash equivalents is +27.78% above its 3-year low of $3.94B reached on
- Sector Comparison
- B quarterly cash & cash equivalents is higher than 97.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.04B | +4.9% | +19.2% | -3.9% | +6.2% | |
| Annual Cash & Cash Equivalents | $4.07B | – | -1.8% | -22.8% | +22.9% | |
| Price | $49.71 | +48.7% | +221.8% | +153.1% | +110.6% | |
| Quarterly Current Assets | $8.95B | +9.8% | +11.5% | +8.9% | +13.9% | |
| Quarterly Total Liabilities | $14.44B | +4.2% | -0.1% | +2.2% | -0.2% | |
| Quarterly Working Capital | $5.91B | +5.3% | +18.2% | -2.0% | -3.3% | |
| Quarterly Net Income | $1.90B | +51.6% | +144.1% | +364.4% | +49.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | at high | |
| 3Y | $5.39B | N/A | -6.5% |
| 5Y | $5.89B | -14.4% | |
| All | $5.89B | -14.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.07B | N/A | +23.6% |
| 3Y | $3.94B | +27.8% | |
| 5Y | $3.94B | +27.8% | |
| All | -$774.40M | +750.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of B?
As of today, B quarterly cash & cash equivalents is $5.04B
What is B quarterly cash & cash equivalents most recent change?
B quarterly cash & cash equivalents was up +4.89% on September 30, 2025
What is 1-year change in B quarterly cash & cash equivalents?
B quarterly cash & cash equivalents is up +19.22% year-over-year
How far is B quarterly cash & cash equivalents from its all-time high?
B quarterly cash & cash equivalents is currently -14.44% below its historical high of $5.89B set on March 31, 2022
How does B quarterly cash & cash equivalents rank versus sector peers?
B quarterly cash & cash equivalents is higher than 97.47% of companies in Basic Materials sector
When is B next earnings release?
The next earnings release for B is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- B Official Website www.barrick.com
- B Profile on Yahoo Finance finance.yahoo.com/quote/B
- B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/b