Annual Cash & Cash Equivalents
$739.79M$480.64M+185.47%
Summary
- Current Value
- As of today, HMY annual cash & cash equivalents is $739.79M, up +185.47% on
- Historical Performance
- HMY annual cash & cash equivalents is up +389.68% over the past 3 years, and up +100.25% over the past 5 years
- All-Time High Comparison
- HMY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HMY annual cash & cash equivalents is +389.68% above its 3-year low of $151.08M reached on an earlier date
- Sector Comparison
- HMY annual cash & cash equivalents is higher than 82.31% 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 | $739.79M | +185.5% | +389.7% | +100.3% | +636.5% | |
| Quarterly Cash & Cash Equivalents | $2.45B | 0.0% | 0.0% | 0.0% | +2335.3% | |
| Price | $23.45 | +124.2% | +513.9% | +431.8% | +113.8% | |
| Annual Current Assets | $1.20B | +90.4% | +162.1% | +104.9% | +205.5% | |
| Annual Total Liabilities | $1.63B | +52.7% | +60.1% | +33.0% | +21.5% | |
| Annual Working Capital | $501.82M | +672.0% | +283.3% | +267.6% | +209.0% | |
| Annual Net Income | $801.07M | +72.5% | +1304.9% | +1576.5% | +3898.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $739.79M | at high | |
| 5Y | $739.79M | at high | |
| All | $739.79M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $151.08M | N/A | +389.7% |
| 5Y | $151.08M | +389.7% | |
| All | $21.95M | +3270.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HMY?
As of today, HMY annual cash & cash equivalents is $739.79M
What is 1-year change in HMY annual cash & cash equivalents?
HMY annual cash & cash equivalents is up +185.47% year-over-year
What is 3-year change in HMY annual cash & cash equivalents?
HMY annual cash & cash equivalents is up +389.68% over the past 3 years
How far is HMY annual cash & cash equivalents from its all-time high?
HMY annual cash & cash equivalents is currently at its all-time high
How does HMY annual cash & cash equivalents rank versus sector peers?
HMY annual cash & cash equivalents is higher than 82.31% of companies in Basic Materials sector
When is HMY next annual earnings release?
As of today, the next annual earnings release for HMY has not been scheduled
Quarterly Cash & Cash Equivalents
$2.45B$2.36B+2,681.82%
Summary
- Current Value
- As of today, HMY quarterly cash & cash equivalents is $2.45B, up +2681.82% on
- Historical Performance
- HMY quarterly cash & cash equivalents has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- HMY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HMY quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- HMY quarterly cash & cash equivalents is higher than 92.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.45B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Cash & Cash Equivalents | $739.79M | – | +185.5% | +389.7% | +100.3% | |
| Price | $23.45 | +31.2% | +124.2% | +513.9% | +431.8% | |
| Quarterly Current Assets | $7.49B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $16.69B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Working Capital | $2.52B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | N/A | at high |
| 3Y | $2.45B | N/A | at high |
| 5Y | $2.45B | at high | |
| All | $2.45B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | N/A | at low |
| 3Y | $2.45B | N/A | at low |
| 5Y | $88.00M | N/A | +2681.8% |
| All | -$37.96M | +6548.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HMY?
As of today, HMY quarterly cash & cash equivalents is $2.45B
What is HMY quarterly cash & cash equivalents most recent change?
HMY quarterly cash & cash equivalents was up +2681.82% on June 30, 2022
What is 1-year change in HMY quarterly cash & cash equivalents?
HMY quarterly cash & cash equivalents has remained unchanged year-over-year
How far is HMY quarterly cash & cash equivalents from its all-time high?
HMY quarterly cash & cash equivalents is currently at its all-time high
How does HMY quarterly cash & cash equivalents rank versus sector peers?
HMY quarterly cash & cash equivalents is higher than 92.36% of companies in Basic Materials sector
When is HMY next earnings release?
The next earnings release for HMY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HMY Official Website www.harmony.co.za
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023514/000162828022027359/0001628280-22-027359-index.htm
- HMY Profile on Yahoo Finance finance.yahoo.com/quote/HMY
- HMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmy