Annual Cash & Cash Equivalents
$860.20M$211.50M+32.60%
Summary
- Current Value
- As of today, GFI annual cash & cash equivalents is $860.20M, up +32.60% on
- Historical Performance
- GFI annual cash & cash equivalents is up +63.94% over the past 3 years, and up +67.03% over the past 5 years
- All-Time High Comparison
- GFI annual cash & cash equivalents is currently -3.00% below its historical high of $886.80M set on
- 3-Year Low Comparison
- GFI annual cash & cash equivalents is +32.60% above its 3-year low of $648.70M reached on
- Sector Comparison
- GFI annual cash & cash equivalents is higher than 84.95% 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 | $860.20M | +32.6% | +63.9% | +67.0% | -2.5% | |
| Quarterly Cash & Cash Equivalents | $1.07B | +102.1% | +47.3% | +47.3% | +115.7% | |
| Price | $49.84 | +230.3% | +292.8% | +460.6% | +247.1% | |
| Annual Current Assets | $1.93B | +11.1% | +35.6% | +80.1% | +14.4% | |
| Annual Total Liabilities | $4.78B | +32.4% | +48.4% | +30.8% | +25.4% | |
| Annual Working Capital | $216.28M | -5.4% | -63.9% | +172.6% | -62.9% | |
| Annual Net Income | $1.29B | +73.0% | +55.4% | +637.9% | +1199.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $860.20M | at high | |
| 5Y | $886.80M | N/A | -3.0% |
| All | $886.80M | -3.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $648.70M | +32.6% | |
| 5Y | $524.70M | +63.9% | |
| All | $20.35M | +4126.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GFI?
As of today, GFI annual cash & cash equivalents is $860.20M
What is 1-year change in GFI annual cash & cash equivalents?
GFI annual cash & cash equivalents is up +32.60% year-over-year
What is 3-year change in GFI annual cash & cash equivalents?
GFI annual cash & cash equivalents is up +63.94% over the past 3 years
How far is GFI annual cash & cash equivalents from its all-time high?
GFI annual cash & cash equivalents is currently -3.00% below its historical high of $886.80M set on December 31, 2020
How does GFI annual cash & cash equivalents rank versus sector peers?
GFI annual cash & cash equivalents is higher than 84.95% of companies in Basic Materials sector
When is GFI next annual earnings release?
The next annual earnings release for GFI is on
Quarterly Cash & Cash Equivalents
$1.07B$206.30M+23.98%
Summary
- Current Value
- As of today, GFI quarterly cash & cash equivalents is $1.07B, up +23.98% on
- Historical Performance
- GFI quarterly cash & cash equivalents is up +102.10% year-over-year, and up +47.29% over the past 3 years
- All-Time High Comparison
- GFI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GFI quarterly cash & cash equivalents is +102.10% above its 3-year low of $527.70M reached on
- Sector Comparison
- GFI quarterly cash & cash equivalents is higher than 85.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.07B | 0.0% | +102.1% | +47.3% | +47.3% | |
| Annual Cash & Cash Equivalents | $860.20M | – | +32.6% | +63.9% | +67.0% | |
| Price | $49.84 | +6.9% | +230.3% | +292.8% | +460.6% | |
| Quarterly Current Assets | $2.08B | 0.0% | +39.1% | +36.4% | +36.4% | |
| Quarterly Total Liabilities | $4.61B | 0.0% | +29.5% | +46.8% | +46.8% | |
| Quarterly Working Capital | $978.10M | 0.0% | +50.0% | +16.7% | +16.7% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $860.20M | N/A | +24.0% |
| 3Y | $527.70M | +102.1% | |
| 5Y | $440.00M | N/A | +142.4% |
| All | -$38.80M | +2848.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GFI?
As of today, GFI quarterly cash & cash equivalents is $1.07B
What is GFI quarterly cash & cash equivalents most recent change?
GFI quarterly cash & cash equivalents was up +23.98% on June 30, 2025
What is 1-year change in GFI quarterly cash & cash equivalents?
GFI quarterly cash & cash equivalents is up +102.10% year-over-year
How far is GFI quarterly cash & cash equivalents from its all-time high?
GFI quarterly cash & cash equivalents is currently at its all-time high
How does GFI quarterly cash & cash equivalents rank versus sector peers?
GFI quarterly cash & cash equivalents is higher than 85.56% of companies in Basic Materials sector
When is GFI next earnings release?
The next earnings release for GFI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GFI Official Website www.goldfields.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1172724/000117272425000025/0001172724-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1172724/000117272425000010/0001172724-25-000010-index.htm
- GFI Profile on Yahoo Finance finance.yahoo.com/quote/GFI
- GFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfi