93.015
USD
4.38
(4.94%)
Post Trading·93.690USD+0.675(+0.73%)
Last updated: · Delayed 15 min
AngloGold Ashanti cash on hand 1997–2026
AngloGold Ashanti had 3.08B USD in cash and short-term investments on 30 September 2026, up 20.9% on a year before. At the end of fiscal year 2025 it had 2.93B USD.
Last updated 7 Nov 2026 · Next report 19 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.08B | +20.93% | 1.82B | 1.26B |
| FY2025 | 31 Dec 2025 | 2.93B | +105.47% | 2.44B | 492.00M |
| FY2024 | 31 Dec 2024 | 1.43B | +47.82% | 2.15B | -728.00M |
| FY2023 | 31 Dec 2023 | 964.00M | -13.00% | 2.42B | -1.46B |
| FY2022 | 31 Dec 2022 | 1.11B | -3.99% | 2.17B | -1.06B |
| FY2021 | 31 Dec 2021 | 1.15B | -15.89% | 2.09B | -940.00M |
| FY2020 | 31 Dec 2020 | 1.37B | +194.42% | 2.08B | -712.00M |
| FY2019 | 31 Dec 2019 | 466.00M | +39.10% | 2.20B | -1.74B |
| FY2018 | 31 Dec 2018 | 335.00M | +58.02% | 2.05B | -1.72B |
| FY2017 | 31 Dec 2017 | 212.00M | -3.64% | 2.27B | -2.06B |
| FY2016 | 31 Dec 2016 | 220.00M | -54.64% | 2.18B | -1.96B |
| FY2015 | 31 Dec 2015 | 485.00M | +3.63% | 2.74B | -2.25B |
| FY2014 | 31 Dec 2014 | 468.00M | -27.89% | 3.72B | -3.25B |
| FY2013 | 31 Dec 2013 | 649.00M | -27.24% | 3.91B | -3.26B |
| FY2012 | 31 Dec 2012 | 892.00M | -19.53% | 3.58B | -2.69B |
| FY2011 | 31 Dec 2011 | 1.11B | +92.79% | 2.49B | -1.38B |
| FY2010 | 31 Dec 2010 | 575.00M | -48.09% | 2.74B | -2.16B |
| FY2009 | 31 Dec 2009 | 1.11B | +92.64% | 1.96B | -851.32M |
| FY2008 | 31 Dec 2008 | 575.00M | +20.55% | 1.94B | -1.37B |
| FY2007 | 31 Dec 2007 | 477.00M | +1.27% | 1.88B | -1.41B |
| FY2006 | 31 Dec 2006 | 471.00M | +140.31% | 1.51B | -1.03B |
| FY2005 | 31 Dec 2005 | 196.00M | -37.18% | 1.94B | -1.74B |
| FY2004 | 31 Dec 2004 | 312.00M | -38.22% | 1.69B | -1.37B |
| FY2003 | 31 Dec 2003 | 505.00M | +22.28% | 1.16B | -653.00M |
| FY2002 | 31 Dec 2002 | 413.00M | -4.84% | 926.00M | -513.00M |
| FY2001 | 31 Dec 2001 | 434.00M | +122.56% | 987.00M | -553.00M |
| FY2000 | 31 Dec 2000 | 195.00M | -60.41% | 1.16B | -961.00M |
| FY1999 | 31 Dec 1999 | 492.50M | +119.77% | 828.30M | -335.80M |
| FY1998 | 31 Dec 1998 | 224.10M | +1,394.00% | 184.00M | 40.10M |
| FY1997 | 31 Dec 1997 | 15.00M | — | 142.70M | -127.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.08B | +20.93% | 1.82B | 1.26B |
| Q2 FY2026 | 30 Jun 2026 | 2.78B | +39.03% | 1.79B | 991.00M |
| Q1 FY2026 | 31 Mar 2026 | 3.18B | +113.15% | 2.29B | 892.00M |
| Q4 FY2025 | 31 Dec 2025 | 2.93B | +105.47% | 2.44B | 492.00M |
| Q3 FY2025 | 30 Sept 2025 | 2.55B | +106.66% | 2.32B | 231.00M |
| Q2 FY2025 | 30 Jun 2025 | 2.00B | +100.50% | 2.31B | -311.00M |
| Q1 FY2025 | 31 Mar 2025 | 1.49B | — | 2.25B | -755.00M |
| Q4 FY2024 | 31 Dec 2024 | 1.43B | +47.82% | 2.15B | -728.00M |
| Q3 FY2024 | 30 Sept 2024 | 1.23B | — | 2.31B | -1.08B |
| Q2 FY2024 | 30 Jun 2024 | 998.00M | +38.23% | 2.31B | -1.32B |
| Q4 FY2023 | 31 Dec 2023 | 964.00M | -13.00% | 2.42B | -1.46B |
| Q2 FY2023 | 30 Jun 2023 | 722.00M | -42.97% | 2.10B | -1.37B |
| Q4 FY2022 | 31 Dec 2022 | 1.11B | -6.10% | 2.17B | -1.06B |
| Q2 FY2022 | 30 Jun 2022 | 1.27B | +17.11% | 2.22B | -953.00M |
| Q4 FY2021 | 31 Dec 2021 | 1.18B | -13.99% | 2.09B | -914.00M |
| Q2 FY2021 | 30 Jun 2021 | 1.08B | -16.33% | 2.11B | -1.02B |
| Q4 FY2020 | 31 Dec 2020 | 1.37B | +194.42% | 2.08B | -712.00M |
| Q2 FY2020 | 30 Jun 2020 | 1.29B | +270.20% | 2.89B | -1.59B |
| Q4 FY2019 | 31 Dec 2019 | 466.00M | +39.10% | 2.20B | -1.74B |
| Q2 FY2019 | 30 Jun 2019 | 349.00M | +57.92% | 2.25B | -1.90B |
| Q4 FY2018 | 31 Dec 2018 | 335.00M | +58.02% | 2.05B | -1.72B |
| Q2 FY2018 | 30 Jun 2018 | 221.00M | +29.24% | 2.05B | -1.83B |
| Q4 FY2017 | 31 Dec 2017 | 212.00M | -3.64% | 2.27B | -2.06B |
| Q2 FY2017 | 30 Jun 2017 | 171.00M | -63.85% | 2.37B | -2.20B |
| Q4 FY2016 | 31 Dec 2016 | 220.00M | -54.64% | 2.18B | -1.96B |
| Q2 FY2016 | 30 Jun 2016 | 473.00M | +2.60% | 2.65B | -2.18B |
| Q4 FY2015 | 31 Dec 2015 | 485.00M | +3.63% | 2.74B | -2.25B |
| Q2 FY2015 | 30 Jun 2015 | 461.00M | -23.68% | 3.73B | -3.27B |
| Q4 FY2014 | 31 Dec 2014 | 468.00M | -27.89% | 3.72B | -3.25B |
| Q2 FY2014 | 30 Jun 2014 | 604.00M | +45.54% | 3.81B | -3.21B |
| Q4 FY2013 | 31 Dec 2013 | 649.00M | -27.24% | 3.91B | -3.26B |
| Q2 FY2013 | 30 Jun 2013 | 415.00M | -57.95% | 3.55B | -3.13B |
| Q4 FY2012 | 31 Dec 2012 | 892.00M | -19.53% | 3.58B | -2.69B |
| Q2 FY2012 | 30 Jun 2012 | 987.00M | +17.64% | 2.55B | -1.57B |
| Q4 FY2011 | 31 Dec 2011 | 1.11B | +92.79% | 2.49B | -1.38B |
| Q2 FY2011 | 30 Jun 2011 | 839.00M | -3.12% | 2.50B | -1.66B |
| Q4 FY2010 | 31 Dec 2010 | 575.00M | -47.73% | 2.74B | -2.16B |
| Q2 FY2010 | 30 Jun 2010 | 866.00M | -62.43% | 1.69B | -826.00M |
| Q4 FY2009 | 31 Dec 2009 | 1.10B | +91.30% | 1.96B | -859.00M |
| Q2 FY2009 | 30 Jun 2009 | 2.31B | +361.00% | 2.69B | -381.00M |
| Q4 FY2008 | 31 Dec 2008 | 575.00M | +20.55% | 1.94B | -1.37B |
| Q2 FY2008 | 30 Jun 2008 | 500.00M | +25.63% | 2.23B | -1.73B |
| Q4 FY2007 | 31 Dec 2007 | 477.00M | +1.27% | 1.88B | -1.41B |
| Q2 FY2007 | 30 Jun 2007 | 398.00M | +16.03% | 1.62B | -1.22B |
| Q4 FY2006 | 31 Dec 2006 | 471.00M | +140.31% | 1.51B | -1.03B |
| Q2 FY2006 | 30 Jun 2006 | 343.00M | +24.73% | 1.38B | -1.03B |
| Q4 FY2005 | 31 Dec 2005 | 196.00M | -37.18% | 1.94B | -1.74B |
| Q2 FY2005 | 30 Jun 2005 | 275.00M | -50.45% | 1.74B | -1.47B |
| Q4 FY2004 | 31 Dec 2004 | 312.00M | -38.22% | 1.69B | -1.37B |
| Q2 FY2004 | 30 Jun 2004 | 555.00M | +78.46% | 1.72B | -1.16B |
| Q4 FY2003 | 31 Dec 2003 | 505.00M | +22.28% | 1.16B | -653.00M |
| Q2 FY2003 | 30 Jun 2003 | 311.00M | -48.85% | 891.00M | -580.00M |
| Q4 FY2002 | 31 Dec 2002 | 413.00M | -4.84% | 926.00M | -513.00M |
| Q2 FY2002 | 30 Jun 2002 | 608.00M | +306.96% | 845.00M | -237.00M |
| Q4 FY2001 | 31 Dec 2001 | 434.00M | +122.56% | 987.00M | -553.00M |
| Q2 FY2001 | 30 Jun 2001 | 149.40M | -51.71% | 999.30M | -849.90M |
| Q4 FY2000 | 31 Dec 2000 | 195.00M | -60.41% | 1.16B | -961.00M |
| Q2 FY2000 | 30 Jun 2000 | 309.39M | -36.12% | 779.55M | -470.16M |
| Q4 FY1999 | 31 Dec 1999 | 492.50M | +119.77% | 828.30M | -335.80M |
| Q2 FY1999 | 30 Jun 1999 | 484.30M | — | 824.90M | -340.60M |
| Q4 FY1998 | 31 Dec 1998 | 224.10M | +1,394.00% | 184.00M | 40.10M |
| Q4 FY1997 | 31 Dec 1997 | 15.00M | — | 142.70M | -127.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about AngloGold Ashanti's cash
Source: Financial Modeling Prep
