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Barrick Mining Corporation (B) Cash and cash equivalents

annual cash & cash equivalents:

$4.07B-$74.00M(-1.78%)
December 31, 2024

Summary

  • As of today (August 4, 2025), B annual cash & cash equivalents is $4.07 billion, with the most recent change of -$74.00 million (-1.78%) on December 31, 2024.
  • During the last 3 years, B annual cash & cash equivalents has fallen by -$1.21 billion (-22.84%).
  • B annual cash & cash equivalents is now -22.84% below its all-time high of $5.28 billion, reached on December 31, 2021.

Performance

1-year change

-1.78%

3-year change

-22.84%

5-year change

+22.93%

15-year change

+82.36%

B Cash and cash equivalents Chart

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Highlights

Sector rank

97.5%
B annual cash & cash equivalents is higher than 97.5% of companies in Basic Materials sector

Range

All-time high

$5.28B
B annual cash & cash equivalents is currently -22.84% below its historical high of $5.28 billion

3-year low

$4.07B
B annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
B previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
B next annual earnings announcement has not yet been scheduled

OtherBbalance sheet metrics

quarterly total assets

$48.14B
B quarterly total assets is $48.14 billion

quarterly current assets

$8.00B
B quarterly total current assets is $8.00 billion

quarterly total liabilities

$14.58B
B quarterly total liabilities is $14.58 billion

quarterly current liabilities

$2.79B
B quarterly total current liabilities is $2.79 billion

quarterly cash & cash equivalents:

$4.10B+$30.00M(+0.74%)
March 31, 2025

Summary

  • As of today (August 4, 2025), B quarterly cash & cash equivalents is $4.10 billion, with the most recent change of +$30.00 million (+0.74%) on March 31, 2025.
  • Over the past year, B quarterly cash & cash equivalents has increased by +$162.00 million (+4.11%).
  • B quarterly cash & cash equivalents is now -37.16% below its all-time high of $6.53 billion, reached on September 30, 2009.

Performance

3-month change

+0.74%

1-year change

+4.11%

3-year change

-30.29%

5-year change

+23.35%

B quarterly cash & cash equivalents Chart

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Highlights

Sector rank

97.13%
B quarterly cash & cash equivalents is higher than 97.13% of companies in Basic Materials sector

Range

All-time high

$6.53B
B quarterly cash & cash equivalents is currently -37.16% below its historical high of $6.53 billion

3-year low

$3.94B
B quarterly cash & cash equivalents is currently +4.11% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
B previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 11, 2025
B next earnings announcement is scheduled for Aug 11, 2025

OtherBbalance sheet metrics

quarterly total assets

$48.14B
B quarterly total assets is $48.14 billion

quarterly current assets

$8.00B
B quarterly total current assets is $8.00 billion

quarterly total liabilities

$14.58B
B quarterly total liabilities is $14.58 billion

quarterly current liabilities

$2.79B
B quarterly total current liabilities is $2.79 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

B Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.8%+4.1%
3 y3 years-22.8%-30.3%
5 y5 years+22.9%+23.4%

B Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.8%at low-29.0%+4.1%
5 y5-year-22.8%+22.9%-30.3%+9.6%
alltimeall time-22.8%+850.4%-37.2%+630.0%

B Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$4.10B(+0.7%)
Dec 2024
$4.07B(-1.8%)
$4.07B(-3.6%)
Sep 2024
-
$4.22B(+4.7%)
Jun 2024
-
$4.04B(+2.4%)
Mar 2024
-
$3.94B(-5.0%)
Dec 2023
$4.15B(-6.6%)
$4.15B(-2.7%)
Sep 2023
-
$4.26B(+2.5%)
Jun 2023
-
$4.16B(-5.0%)
Mar 2023
-
$4.38B(-1.4%)
Dec 2022
$4.44B(-15.9%)
$4.44B(-15.3%)
Sep 2022
-
$5.24B(-9.3%)
Jun 2022
-
$5.78B(-1.8%)
Mar 2022
-
$5.89B(+11.5%)
Dec 2021
$5.28B(+1.8%)
$5.28B(+4.7%)
Sep 2021
-
$5.04B(-1.8%)
Jun 2021
-
$5.14B(-9.4%)
Mar 2021
-
$5.67B(+9.3%)
Dec 2020
$5.19B(+56.5%)
$5.19B(+9.4%)
Sep 2020
-
$4.74B(+26.7%)
Jun 2020
-
$3.74B(+12.5%)
Mar 2020
-
$3.33B(+0.4%)
Dec 2019
$3.31B(+110.9%)
$3.31B(+37.8%)
Sep 2019
-
$2.40B(+11.7%)
Jun 2019
-
$2.15B(0.0%)
Mar 2019
-
$2.15B(+37.0%)
Dec 2018
$1.57B(-29.7%)
$1.57B(-7.4%)
Sep 2018
-
$1.70B(-18.6%)
Jun 2018
-
$2.08B(-12.5%)
Mar 2018
-
$2.38B(+6.7%)
Dec 2017
$2.23B(-6.5%)
$2.23B(+10.3%)
Sep 2017
-
$2.02B(-30.8%)
Jun 2017
-
$2.93B(+28.5%)
Mar 2017
-
$2.28B(-4.7%)
Dec 2016
$2.39B(-2.7%)
$2.39B(-9.8%)
Sep 2016
-
$2.65B(+8.5%)
Jun 2016
-
$2.44B(+5.1%)
Mar 2016
-
$2.32B(-5.4%)
Dec 2015
$2.46B(-9.0%)
$2.46B(-26.0%)
Sep 2015
-
$3.32B(+56.3%)
Jun 2015
-
$2.12B(-6.0%)
Mar 2015
-
$2.26B(-16.3%)
Dec 2014
$2.70B(+12.3%)
$2.70B(-0.2%)
Sep 2014
-
$2.71B(+6.1%)
Jun 2014
-
$2.55B(-4.6%)
Mar 2014
-
$2.67B(+11.1%)
Dec 2013
$2.40B(+14.6%)
$2.40B(+5.3%)
Sep 2013
-
$2.28B(-5.7%)
Jun 2013
-
$2.42B(+3.4%)
Mar 2013
-
$2.34B(+11.7%)
Dec 2012
$2.10B(-23.7%)
$2.10B(-17.1%)
Sep 2012
-
$2.53B(+8.6%)
Jun 2012
-
$2.33B(-12.6%)
Mar 2012
-
$2.67B(-3.1%)
Dec 2011
$2.75B(-30.7%)
$2.75B(-7.3%)
Sep 2011
-
$2.96B(+3.6%)
Jun 2011
-
$2.86B(-35.6%)
Mar 2011
-
$4.44B(+12.0%)
Dec 2010
$3.97B(+54.8%)
$3.97B(-7.3%)
Sep 2010
-
$4.28B(+11.2%)
Jun 2010
-
$3.85B(+11.0%)
Mar 2010
-
$3.47B(+35.3%)
Dec 2009
$2.56B(+78.4%)
$2.56B(-60.7%)
Sep 2009
-
$6.53B(+220.5%)
Jun 2009
-
$2.04B(-3.1%)
Mar 2009
-
$2.10B(+46.4%)
Dec 2008
$1.44B(-34.9%)
$1.44B(-17.7%)
Sep 2008
-
$1.75B(-9.7%)
Jun 2008
-
$1.93B(+0.2%)
Mar 2008
-
$1.93B(-12.5%)
Dec 2007
$2.21B(-27.5%)
$2.21B(-18.8%)
Sep 2007
-
$2.72B(+5.2%)
Jun 2007
-
$2.58B(-12.7%)
Mar 2007
-
$2.96B(-2.8%)
Dec 2006
$3.04B
$3.04B(+72.3%)
DateAnnualQuarterly
Sep 2006
-
$1.77B(+37.8%)
Jun 2006
-
$1.28B(+3.0%)
Mar 2006
-
$1.25B(+20.1%)
Dec 2005
$1.04B(-25.8%)
$1.04B(-6.1%)
Sep 2005
-
$1.10B(-2.3%)
Jun 2005
-
$1.13B(-15.0%)
Mar 2005
-
$1.33B(-4.9%)
Dec 2004
$1.40B(+44.0%)
$1.40B(+80.4%)
Sep 2004
-
$774.66M(+13.1%)
Jun 2004
-
$685.00M(-19.4%)
Mar 2004
-
$850.11M(-12.4%)
Dec 2003
$970.35M(-7.1%)
$970.35M(-6.6%)
Sep 2003
-
$1.04B(+4.7%)
Jun 2003
-
$992.00M(-11.0%)
Mar 2003
-
$1.11B(+6.8%)
Dec 2002
$1.04B(+81.8%)
$1.04B(+5.7%)
Sep 2002
-
$987.84M(+11.4%)
Jun 2002
-
$886.95M(+17.8%)
Mar 2002
-
$753.15M(+31.2%)
Dec 2001
$574.19M(-7.8%)
$574.19M(+30.8%)
Sep 2001
-
$439.14M(-35.5%)
Jun 2001
-
$680.81M(+2.4%)
Mar 2001
-
$664.76M(+6.7%)
Dec 2000
$622.75M(+24.5%)
$622.75M(+10.8%)
Sep 2000
-
$562.25M(-4.7%)
Jun 2000
-
$590.00M(+12.2%)
Mar 2000
-
$526.04M(+5.2%)
Dec 1999
$500.03M(+20.2%)
$500.03M(-21.9%)
Sep 1999
-
$639.98M(+13.3%)
Jun 1999
-
$565.01M(+2.0%)
Mar 1999
-
$553.96M(+33.1%)
Dec 1998
$416.05M(+42.5%)
$416.05M(+3.5%)
Sep 1998
-
$401.95M(+3.3%)
Jun 1998
-
$388.98M(-11.4%)
Mar 1998
-
$438.98M(+50.3%)
Dec 1997
$291.99M(+19.2%)
$291.99M(-10.7%)
Sep 1997
-
$326.99M(+42.2%)
Jun 1997
-
$230.02M(-17.0%)
Mar 1997
-
$277.03M(+13.1%)
Dec 1996
$245.02M(-13.8%)
$245.02M(+4.1%)
Sep 1996
-
$235.48M(+12.8%)
Jun 1996
-
$208.81M(-9.6%)
Mar 1996
-
$231.00M(-18.7%)
Dec 1995
$284.20M(-152.3%)
$284.20M(-28.0%)
Sep 1995
-
$394.53M(-189.2%)
Jun 1995
-
-$442.20M(-38.0%)
Mar 1995
-
-$713.30M(+31.4%)
Dec 1994
-$542.90M(+45.8%)
-$542.90M(-29.9%)
Sep 1994
-
-$774.40M(+78.9%)
Jun 1994
-
-$432.80M(-6.5%)
Mar 1994
-
-$462.70M(+24.2%)
Dec 1993
-$372.40M(-1052.4%)
-$372.40M(+3.0%)
Sep 1993
-
-$361.40M(+34.8%)
Jun 1993
-
-$268.20M(-3.6%)
Mar 1993
-
-$278.30M(-811.8%)
Dec 1992
$39.10M(+117.2%)
$39.10M(+77.7%)
Sep 1992
-
$22.00M(+0.9%)
Jun 1992
-
$21.80M(+32.1%)
Mar 1992
-
$16.50M(-8.3%)
Dec 1991
$18.00M(+5.9%)
$18.00M(+6.5%)
Sep 1991
-
$16.90M(+12.7%)
Jun 1991
-
$15.00M(+6.4%)
Mar 1991
-
$14.10M(-17.1%)
Dec 1990
$17.00M(-5.6%)
$17.00M(-2.9%)
Sep 1990
-
$17.50M(-2.8%)
Jun 1990
-
$18.00M(+9.1%)
Mar 1990
-
$16.50M(-8.3%)
Dec 1989
$18.00M(-0.6%)
$18.00M(-4.8%)
Sep 1989
-
$18.90M(+18.9%)
Jun 1989
-
$15.90M(-12.2%)
Dec 1988
$18.10M(+20.7%)
$18.10M(+20.7%)
Dec 1987
$15.00M(-33.0%)
$15.00M(-33.0%)
Dec 1986
$22.40M(+77.8%)
$22.40M(+77.8%)
Dec 1985
$12.60M(+22.3%)
$12.60M(+22.3%)
Dec 1984
$10.30M
$10.30M

FAQ

  • What is Barrick Mining Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Barrick Mining Corporation?
  • What is Barrick Mining Corporation annual cash & cash equivalents year-on-year change?
  • What is Barrick Mining Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Barrick Mining Corporation?
  • What is Barrick Mining Corporation quarterly cash & cash equivalents year-on-year change?

What is Barrick Mining Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of B is $4.07B

What is the all time high annual cash & cash equivalents for Barrick Mining Corporation?

Barrick Mining Corporation all-time high annual cash & cash equivalents is $5.28B

What is Barrick Mining Corporation annual cash & cash equivalents year-on-year change?

Over the past year, B annual cash & cash equivalents has changed by -$74.00M (-1.78%)

What is Barrick Mining Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of B is $4.10B

What is the all time high quarterly cash & cash equivalents for Barrick Mining Corporation?

Barrick Mining Corporation all-time high quarterly cash & cash equivalents is $6.53B

What is Barrick Mining Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, B quarterly cash & cash equivalents has changed by +$162.00M (+4.11%)
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