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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 24, 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 -24.35% below its all-time high of $5.39 billion, reached on December 31, 2022.

Performance

1-year change

-1.78%

3-year change

-22.84%

5-year change

+22.93%

15-year change

+82.2%

B Cash and cash equivalents Chart

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Highlights

Sector rank

97.18%
B annual cash & cash equivalents is higher than 97.18% of companies in Basic Materials sector

Range

All-time high

$5.39B
B annual cash & cash equivalents is currently -24.35% below its historical high of $5.39 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

$47.29B
B quarterly total assets is $47.29 billion

quarterly current assets

$8.15B
B quarterly total current assets is $8.15 billion

quarterly total liabilities

$13.86B
B quarterly total liabilities is $13.86 billion

quarterly current liabilities

$2.54B
B quarterly total current liabilities is $2.54 billion

quarterly cash & cash equivalents:

$4.80B+$698.00M(+17.01%)
June 1, 2025

Summary

  • As of today (August 24, 2025), B quarterly cash & cash equivalents is $4.80 billion, with the most recent change of +$698.00 million (+17.01%) on June 1, 2025.
  • Over the past year, B quarterly cash & cash equivalents has increased by +$766.00 million (+18.98%).
  • B quarterly cash & cash equivalents is now -18.43% below its all-time high of $5.89 billion, reached on March 31, 2022.

Performance

3-month change

+17.01%

1-year change

+18.98%

3-year change

-16.92%

5-year change

+28.29%

B quarterly cash & cash equivalents Chart

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Highlights

Sector rank

97.89%
B quarterly cash & cash equivalents is higher than 97.89% of companies in Basic Materials sector

Range

All-time high

$5.89B
B quarterly cash & cash equivalents is currently -18.43% below its historical high of $5.89 billion

3-year low

$3.94B
B quarterly cash & cash equivalents is currently +21.82% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
B previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 6, 2025
B next earnings announcement is scheduled for Nov 6, 2025

OtherBbalance sheet metrics

quarterly total assets

$47.29B
B quarterly total assets is $47.29 billion

quarterly current assets

$8.15B
B quarterly total current assets is $8.15 billion

quarterly total liabilities

$13.86B
B quarterly total liabilities is $13.86 billion

quarterly current liabilities

$2.54B
B quarterly total current liabilities is $2.54 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%+19.0%
3 y3 years-22.8%-16.9%
5 y5 years+22.9%+28.3%

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-24.4%at low-16.9%+21.8%
5 y5-year-24.4%+22.9%-18.4%+28.3%
alltimeall time-24.4%>+9999.0%-18.4%+720.1%

B Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.80B(+17.0%)
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(-23.0%)
$4.15B(-2.7%)
Sep 2023
-
$4.26B(+2.5%)
Jun 2023
-
$4.16B(-5.0%)
Mar 2023
-
$4.38B(-18.7%)
Dec 2022
$5.39B(+2.0%)
$5.39B(+2.8%)
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(+110.7%)
$3.31B(+37.8%)
Sep 2019
-
$2.40B(+11.7%)
Jun 2019
-
$2.15B(0.0%)
Mar 2019
-
$2.15B(+36.9%)
Dec 2018
$1.57B(-29.7%)
$1.57B(-7.3%)
Sep 2018
-
$1.70B(-18.6%)
Jun 2018
-
$2.09B(-12.5%)
Mar 2018
-
$2.38B(+6.6%)
Dec 2017
$2.24B(-6.4%)
$2.24B(+10.4%)
Sep 2017
-
$2.02B(-30.8%)
Jun 2017
-
$2.93B(+28.5%)
Mar 2017
-
$2.28B(-4.7%)
Dec 2016
$2.39B(-3.4%)
$2.39B(-9.7%)
Sep 2016
-
$2.65B(+8.5%)
Jun 2016
-
$2.44B(+5.1%)
Mar 2016
-
$2.32B(-6.1%)
Dec 2015
$2.48B(-8.5%)
$2.48B(-25.4%)
Sep 2015
-
$3.32B(+56.3%)
Jun 2015
-
$2.12B(-6.0%)
Mar 2015
-
$2.26B(-16.6%)
Dec 2014
$2.71B(+10.9%)
$2.71B(+0.0%)
Sep 2014
-
$2.71B(+6.1%)
Jun 2014
-
$2.55B(-4.6%)
Mar 2014
-
$2.67B(+9.5%)
Dec 2013
$2.44B(+9.9%)
$2.44B(+6.9%)
Sep 2013
-
$2.28B(-5.7%)
Jun 2013
-
$2.42B(+3.4%)
Mar 2013
-
$2.34B(+5.4%)
Dec 2012
$2.22B(-31.7%)
$2.22B(-12.2%)
Sep 2012
-
$2.53B(+8.6%)
Jun 2012
-
$2.33B(-12.6%)
Mar 2012
-
$2.66B(-2.9%)
Dec 2011
$3.25B(-29.0%)
$2.75B(-7.4%)
Sep 2011
-
$2.96B(+3.6%)
Jun 2011
-
$2.86B(-35.6%)
Mar 2011
-
$4.44B(+3.8%)
Dec 2010
$4.58B(+78.7%)
-
Sep 2010
-
$4.28B(+11.2%)
Jun 2010
-
$3.85B(+11.0%)
Mar 2010
-
$3.47B(+35.3%)
Dec 2009
$2.56B(+65.4%)
$2.56B(+21.9%)
Mar 2009
-
$2.10B(+8.8%)
Dec 2008
$1.55B(-33.7%)
-
Jun 2008
-
$1.93B(+0.2%)
Mar 2008
-
$1.93B(-17.4%)
Dec 2007
$2.34B(-26.8%)
$2.34B(-9.5%)
Jun 2007
-
$2.58B(-12.7%)
Mar 2007
-
$2.96B(+67.6%)
Dec 2006
$3.19B(+207.9%)
-
Sep 2006
-
$1.77B(+23.5%)
Jun 2006
-
$1.43B(+37.9%)
DateAnnualQuarterly
Dec 2005
$1.04B(-25.8%)
$1.04B(-6.2%)
Sep 2005
-
$1.11B(-2.3%)
Jun 2005
-
$1.13B(-15.0%)
Mar 2005
-
$1.33B(-4.9%)
Dec 2004
$1.40B(+44.1%)
$1.40B(+80.4%)
Sep 2004
-
$775.00M(+13.1%)
Jun 2004
-
$685.00M(-19.4%)
Mar 2004
-
$850.00M(-12.4%)
Dec 2003
$970.00M(-10.2%)
$970.00M(-9.0%)
Sep 2003
-
$1.07B(+4.5%)
Jun 2003
-
$1.02B(-10.8%)
Mar 2003
-
$1.14B(+5.8%)
Dec 2002
$1.08B(+47.3%)
$1.08B(+9.3%)
Sep 2002
-
$988.00M(+7.9%)
Jun 2002
-
$916.00M(+9.0%)
Mar 2002
-
$840.00M(+14.6%)
Dec 2001
$733.00M(+17.7%)
$733.00M(+4.1%)
Sep 2001
-
$704.00M(+3.4%)
Jun 2001
-
$681.00M(+2.4%)
Mar 2001
-
$665.00M(+6.7%)
Dec 2000
$623.00M(+24.6%)
$623.00M(+10.9%)
Sep 2000
-
$562.00M(-4.7%)
Jun 2000
-
$590.00M(+12.2%)
Mar 2000
-
$526.00M(+5.2%)
Dec 1999
$500.00M(+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
$416.00M(+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
$292.00M(+2.6%)
$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(+4.1%)
Sep 1996
-
$235.48M(+12.8%)
Jun 1996
-
$208.81M(-9.6%)
Mar 1996
-
$231.00M(-18.7%)
Dec 1995
$284.52M(-34.2%)
$284.20M(-28.0%)
Sep 1995
-
$394.53M(-189.2%)
Jun 1995
-
-$442.20M(-38.0%)
Mar 1995
-
-$713.30M(+31.4%)
Dec 1994
$432.30M(+24.6%)
-$542.90M(-29.9%)
Sep 1994
-
-$774.40M(+78.9%)
Jun 1994
-
-$432.80M(-6.5%)
Mar 1994
-
-$462.70M(+24.2%)
Dec 1993
$346.92M(+20.3%)
-$372.40M(+3.0%)
Sep 1993
-
-$361.40M(+34.8%)
Jun 1993
-
-$268.20M(-3.6%)
Mar 1993
-
-$278.30M(-811.8%)
Dec 1992
$288.34M(+14.5%)
$39.10M(+77.7%)
Sep 1992
-
$22.00M(+0.9%)
Jun 1992
-
$21.80M(+32.1%)
Mar 1992
-
$16.50M(-8.3%)
Dec 1991
$251.87M(-19.2%)
$18.00M(+6.5%)
Sep 1991
-
$16.90M(+12.7%)
Jun 1991
-
$15.00M(+6.4%)
Mar 1991
-
$14.10M(-17.1%)
Dec 1990
$311.84M(+2.4%)
$17.00M(-2.9%)
Sep 1990
-
$17.50M(-2.8%)
Jun 1990
-
$18.00M(+9.1%)
Mar 1990
-
$16.50M(-8.3%)
Dec 1989
$304.62M(+492.0%)
$18.00M(-4.8%)
Sep 1989
-
$18.90M(+18.9%)
Jun 1989
-
$15.90M(-12.2%)
Dec 1988
$51.46M(-69.3%)
$18.10M(+20.7%)
Dec 1987
$167.47M(+75.0%)
$15.00M(-33.0%)
Dec 1986
$95.70M(+3912.4%)
$22.40M(+77.8%)
Dec 1985
$2.38M(-3.1%)
$12.60M(+22.3%)
Dec 1984
$2.46M(-23.9%)
$10.30M
Dec 1983
$3.23M
-

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 $5.39B

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 $4.80B

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 $5.89B

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 +$766.00M (+18.98%)
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