.webp)
97/100B40.310
USD
-1.97
(-4.66%)
Market Open
Last updated: · Delayed 15 min
Fair value63.50Plus-37%48Price 40.3179
Q3 FY2026 results
EPS0.82+10.8%Revenue5.03B-1.2%
Q3 FY2026 results
EPS0.82Beat +10.8%(est. 0.74)Revenue5.03BMissed -1.2%(est. 5.10B)
Barrick Mining cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Barrick Mining had 5.92B USD in cash and short-term investments on 30 June 2026, up 23.3% on a year before. At the end of fiscal year 2025 it had 6.69B USD.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 5.92B | +23.28% | 4.68B | 1.24B |
| FY2025 | 31 Dec 2025 | 6.69B | +64.31% | 4.74B | 1.95B |
| FY2024 | 31 Dec 2024 | 4.07B | -1.78% | 5.26B | -1.18B |
| FY2023 | 31 Dec 2023 | 4.15B | -6.58% | 5.22B | -1.08B |
| FY2022 | 31 Dec 2022 | 4.44B | -15.91% | 5.25B | -810.00M |
| FY2021 | 31 Dec 2021 | 5.28B | +1.77% | 5.47B | -193.00M |
| FY2020 | 31 Dec 2020 | 5.19B | +56.55% | 5.36B | -176.00M |
| FY2019 | 31 Dec 2019 | 3.31B | +110.95% | 5.54B | -2.22B |
| FY2018 | 31 Dec 2018 | 1.57B | -29.68% | 5.74B | -4.17B |
| FY2017 | 31 Dec 2017 | 2.23B | -6.49% | 6.42B | -4.19B |
| FY2016 | 31 Dec 2016 | 2.39B | -2.69% | 7.93B | -5.54B |
| FY2015 | 31 Dec 2015 | 2.46B | -9.04% | 9.97B | -7.51B |
| FY2014 | 31 Dec 2014 | 2.70B | +12.27% | 13.08B | -10.38B |
| FY2013 | 31 Dec 2013 | 2.40B | +14.86% | 13.08B | -10.68B |
| FY2012 | 31 Dec 2012 | 2.09B | -23.75% | 13.94B | -11.85B |
| FY2011 | 31 Dec 2011 | 2.75B | -30.82% | 13.37B | -10.62B |
| FY2010 | 31 Dec 2010 | 3.97B | +54.76% | 6.69B | -2.72B |
| FY2009 | 31 Dec 2009 | 2.56B | +78.41% | 6.34B | -3.77B |
| FY2008 | 31 Dec 2008 | 1.44B | -34.89% | 4.56B | -3.12B |
| FY2007 | 31 Dec 2007 | 2.21B | -27.47% | 3.39B | -1.18B |
| FY2006 | 31 Dec 2006 | 3.04B | +193.44% | 4.11B | -1.06B |
| FY2005 | 31 Dec 2005 | 1.04B | -25.80% | 1.80B | -763.61M |
| FY2004 | 31 Dec 2004 | 1.40B | +44.03% | 1.69B | -288.36M |
| FY2003 | 31 Dec 2003 | 970.35M | -10.17% | 1.29B | -317.50M |
| FY2002 | 31 Dec 2002 | 1.08B | +47.35% | 776.51M | 303.74M |
| FY2001 | 31 Dec 2001 | 733.13M | +17.73% | 801.61M | -68.48M |
| FY2000 | 31 Dec 2000 | 622.75M | +24.54% | 676.09M | -53.34M |
| FY1999 | 31 Dec 1999 | 500.03M | +20.19% | 524.99M | -24.95M |
| FY1998 | 31 Dec 1998 | 416.05M | +42.49% | 520.06M | -104.01M |
| FY1997 | 31 Dec 1997 | 291.99M | +19.17% | 530.05M | -238.06M |
| FY1996 | 31 Dec 1996 | 245.02M | -13.94% | 524.99M | -279.97M |
| FY1995 | 31 Dec 1995 | 284.71M | — | 151.01M | 133.70M |
| FY1994 | 31 Dec 1994 | -642.50M | — | -579.80M | -62.70M |
| FY1993 | 31 Dec 1993 | -460.30M | — | -390.70M | -69.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 5.92B | +23.28% | 4.68B | 1.24B |
| Q1 FY2026 | 31 Mar 2026 | 7.14B | +73.88% | 4.73B | 2.41B |
| Q4 FY2025 | 31 Dec 2025 | 6.69B | +64.31% | 4.74B | 1.95B |
| Q3 FY2025 | 30 Sept 2025 | 5.04B | +19.22% | 4.71B | 323.00M |
| Q2 FY2025 | 30 Jun 2025 | 4.80B | +19.00% | 4.73B | 73.00M |
| Q1 FY2025 | 31 Mar 2025 | 4.10B | +4.22% | 4.73B | -623.00M |
| Q4 FY2024 | 31 Dec 2024 | 4.07B | -1.28% | 5.26B | -1.18B |
| Q3 FY2024 | 30 Sept 2024 | 4.23B | -0.84% | 4.73B | -500.00M |
| Q2 FY2024 | 30 Jun 2024 | 4.04B | -2.92% | 4.72B | -688.59M |
| Q1 FY2024 | 31 Mar 2024 | 3.94B | -10.03% | 4.72B | -782.21M |
| Q4 FY2023 | 31 Dec 2023 | 4.13B | -7.05% | 5.22B | -1.10B |
| Q3 FY2023 | 30 Sept 2023 | 4.26B | -18.68% | 4.78B | -514.00M |
| Q2 FY2023 | 30 Jun 2023 | 4.16B | -28.08% | 4.77B | -617.00M |
| Q1 FY2023 | 31 Mar 2023 | 4.38B | -25.65% | 4.78B | -400.00M |
| Q4 FY2022 | 31 Dec 2022 | 4.44B | -15.91% | 5.25B | -810.00M |
| Q3 FY2022 | 30 Sept 2022 | 5.24B | +3.91% | 5.10B | 145.00M |
| Q2 FY2022 | 30 Jun 2022 | 5.78B | +12.50% | 5.14B | 636.00M |
| Q1 FY2022 | 31 Mar 2022 | 5.89B | +3.79% | 5.14B | 743.00M |
| Q4 FY2021 | 31 Dec 2021 | 5.28B | +1.77% | 5.47B | -193.00M |
| Q3 FY2021 | 30 Sept 2021 | 5.04B | +6.30% | 5.15B | -111.00M |
| Q2 FY2021 | 30 Jun 2021 | 5.14B | +37.27% | 5.15B | -14.00M |
| Q1 FY2021 | 31 Mar 2021 | 5.67B | +70.48% | 5.15B | 519.00M |
| Q4 FY2020 | 31 Dec 2020 | 5.19B | +56.55% | 5.36B | -176.00M |
| Q3 FY2020 | 30 Sept 2020 | 4.74B | +97.26% | 5.16B | -417.00M |
| Q2 FY2020 | 30 Jun 2020 | 3.74B | +73.85% | 5.17B | -1.43B |
| Q1 FY2020 | 31 Mar 2020 | 3.33B | +54.53% | 5.18B | -1.85B |
| Q4 FY2019 | 31 Dec 2019 | 3.31B | +110.95% | 5.54B | -2.22B |
| Q3 FY2019 | 30 Sept 2019 | 2.41B | +41.72% | 5.56B | -3.16B |
| Q2 FY2019 | 30 Jun 2019 | 2.15B | +3.26% | 5.81B | -3.65B |
| Q1 FY2019 | 31 Mar 2019 | 2.15B | -9.69% | 5.81B | -3.65B |
| Q4 FY2018 | 31 Dec 2018 | 1.57B | -29.68% | 5.74B | -4.17B |
| Q3 FY2018 | 30 Sept 2018 | 1.70B | -16.20% | 5.75B | -4.05B |
| Q2 FY2018 | 30 Jun 2018 | 2.09B | -28.74% | 6.39B | -4.31B |
| Q1 FY2018 | 31 Mar 2018 | 2.38B | +4.70% | 6.40B | -4.02B |
| Q4 FY2017 | 31 Dec 2017 | 2.23B | -6.49% | 6.42B | -4.19B |
| Q3 FY2017 | 30 Sept 2017 | 2.03B | -23.53% | 6.45B | -4.42B |
| Q2 FY2017 | 30 Jun 2017 | 2.93B | +19.87% | 7.44B | -4.52B |
| Q1 FY2017 | 31 Mar 2017 | 2.28B | -1.98% | 7.75B | -5.48B |
| Q4 FY2016 | 31 Dec 2016 | 2.39B | -2.69% | 7.93B | -5.54B |
| Q3 FY2016 | 30 Sept 2016 | 2.65B | -20.17% | 8.54B | -5.89B |
| Q2 FY2016 | 30 Jun 2016 | 2.44B | +15.03% | 9.00B | -6.56B |
| Q1 FY2016 | 31 Mar 2016 | 2.32B | +2.88% | 9.13B | -6.80B |
| Q4 FY2015 | 31 Dec 2015 | 2.46B | -9.04% | 9.97B | -7.51B |
| Q3 FY2015 | 30 Sept 2015 | 3.32B | +22.62% | 12.32B | -9.00B |
| Q2 FY2015 | 30 Jun 2015 | 2.12B | -16.75% | 12.82B | -10.70B |
| Q1 FY2015 | 31 Mar 2015 | 2.26B | -15.49% | 12.90B | -10.65B |
| Q4 FY2014 | 31 Dec 2014 | 2.70B | +12.27% | 13.08B | -10.38B |
| Q3 FY2014 | 30 Sept 2014 | 2.71B | +18.48% | 13.09B | -10.39B |
| Q2 FY2014 | 30 Jun 2014 | 2.55B | +5.24% | 13.16B | -10.61B |
| Q1 FY2014 | 31 Mar 2014 | 2.67B | +14.09% | 13.17B | -10.50B |
| Q4 FY2013 | 31 Dec 2013 | 2.40B | +14.86% | 13.08B | -10.68B |
| Q3 FY2013 | 30 Sept 2013 | 2.28B | -9.76% | 15.43B | -13.15B |
| Q2 FY2013 | 30 Jun 2013 | 2.42B | +3.95% | 15.79B | -13.37B |
| Q1 FY2013 | 31 Mar 2013 | 2.34B | -12.12% | 14.80B | -12.46B |
| Q4 FY2012 | 31 Dec 2012 | 2.09B | -23.75% | 13.94B | -11.85B |
| Q3 FY2012 | 30 Sept 2012 | 2.53B | -14.67% | 13.94B | -11.41B |
| Q2 FY2012 | 30 Jun 2012 | 2.33B | -18.62% | 13.92B | -11.59B |
| Q1 FY2012 | 31 Mar 2012 | 2.67B | -40.02% | 13.39B | -10.73B |
| Q4 FY2011 | 31 Dec 2011 | 2.75B | -30.82% | 13.37B | -10.62B |
| Q3 FY2011 | 30 Sept 2011 | 2.97B | -30.74% | 13.38B | -10.42B |
| Q2 FY2011 | 30 Jun 2011 | 2.86B | -25.66% | 13.36B | -10.50B |
| Q1 FY2011 | 31 Mar 2011 | 4.44B | +28.11% | 6.79B | -2.34B |
| Q4 FY2010 | 31 Dec 2010 | 3.97B | +54.76% | 6.69B | -2.72B |
| Q3 FY2010 | 30 Sept 2010 | 4.28B | -34.45% | 6.97B | -2.69B |
| Q2 FY2010 | 30 Jun 2010 | 3.85B | +88.96% | 7.04B | -3.19B |
| Q1 FY2010 | 31 Mar 2010 | 3.47B | +64.83% | 6.34B | -2.88B |
| Q4 FY2009 | 31 Dec 2009 | 2.56B | +78.41% | 6.34B | -3.77B |
| Q3 FY2009 | 30 Sept 2009 | 6.53B | +273.98% | 5.13B | 1.40B |
| Q2 FY2009 | 30 Jun 2009 | 2.04B | +5.39% | 5.13B | -3.09B |
| Q1 FY2009 | 31 Mar 2009 | 2.10B | +8.98% | 5.27B | -3.16B |
| Q4 FY2008 | 31 Dec 2008 | 1.44B | -34.89% | 4.56B | -3.12B |
| Q3 FY2008 | 30 Sept 2008 | 1.75B | -35.74% | 4.58B | -2.84B |
| Q2 FY2008 | 30 Jun 2008 | 1.93B | -25.17% | 4.32B | -2.39B |
| Q1 FY2008 | 31 Mar 2008 | 1.93B | -34.75% | 4.37B | -2.44B |
| Q4 FY2007 | 31 Dec 2007 | 2.21B | -27.47% | 3.39B | -1.18B |
| Q3 FY2007 | 30 Sept 2007 | 2.72B | +53.89% | 3.43B | -708.39M |
| Q2 FY2007 | 30 Jun 2007 | 2.58B | +101.59% | 3.44B | -852.63M |
| Q1 FY2007 | 31 Mar 2007 | 2.96B | +137.61% | 4.10B | -1.14B |
| Q4 FY2006 | 31 Dec 2006 | 3.04B | +193.44% | 4.11B | -1.06B |
| Q3 FY2006 | 30 Sept 2006 | 1.77B | +59.89% | 3.96B | -2.19B |
| Q2 FY2006 | 30 Jun 2006 | 1.28B | +13.36% | 3.33B | -2.05B |
| Q1 FY2006 | 31 Mar 2006 | 1.25B | -6.36% | 4.54B | -3.29B |
| Q4 FY2005 | 31 Dec 2005 | 1.04B | -25.80% | 1.80B | -763.61M |
| Q3 FY2005 | 30 Sept 2005 | 1.10B | +42.59% | 1.76B | -658.63M |
| Q2 FY2005 | 30 Jun 2005 | 1.13B | +65.09% | 1.77B | -642.82M |
| Q1 FY2005 | 31 Mar 2005 | 1.33B | +56.43% | 1.70B | -368.01M |
| Q4 FY2004 | 31 Dec 2004 | 1.40B | +44.03% | 1.69B | -288.36M |
| Q3 FY2004 | 30 Sept 2004 | 774.66M | -27.64% | 1.41B | -638.15M |
| Q2 FY2004 | 30 Jun 2004 | 685.00M | -33.09% | 696.25M | -11.24M |
| Q1 FY2004 | 31 Mar 2004 | 850.11M | -25.62% | 721.26M | 128.85M |
| Q4 FY2003 | 31 Dec 2003 | 970.35M | -10.17% | 1.29B | -317.50M |
| Q3 FY2003 | 30 Sept 2003 | 1.07B | +8.37% | 753.68M | 316.87M |
| Q2 FY2003 | 30 Jun 2003 | 1.02B | +11.77% | 757.33M | 266.51M |
| Q1 FY2003 | 31 Mar 2003 | 1.14B | +35.99% | 761.01M | 381.87M |
| Q4 FY2002 | 31 Dec 2002 | 1.08B | +47.35% | 776.51M | 303.74M |
| Q3 FY2002 | 30 Sept 2002 | 987.84M | +40.32% | 798.84M | 189.00M |
| Q2 FY2002 | 30 Jun 2002 | 915.99M | +34.54% | 801.16M | 114.83M |
| Q1 FY2002 | 31 Mar 2002 | 840.39M | +26.42% | 802.11M | 38.29M |
| Q4 FY2001 | 31 Dec 2001 | 733.13M | +17.73% | 801.61M | -68.48M |
| Q3 FY2001 | 30 Sept 2001 | 704.01M | +25.21% | 719.22M | -15.21M |
| Q2 FY2001 | 30 Jun 2001 | 680.81M | +15.39% | 725.10M | -44.29M |
| Q1 FY2001 | 31 Mar 2001 | 664.76M | +26.37% | 707.26M | -42.50M |
| Q4 FY2000 | 31 Dec 2000 | 622.75M | +24.54% | 676.09M | -53.34M |
| Q3 FY2000 | 30 Sept 2000 | 562.25M | -12.15% | 646.75M | -84.50M |
| Q2 FY2000 | 30 Jun 2000 | 590.00M | +4.42% | 616.96M | -26.96M |
| Q1 FY2000 | 31 Mar 2000 | 526.04M | -5.04% | 525.00M | 1.03M |
| Q4 FY1999 | 31 Dec 1999 | 500.03M | +20.19% | 524.99M | -24.95M |
| Q3 FY1999 | 30 Sept 1999 | 639.98M | +59.22% | 525.01M | 114.97M |
| Q2 FY1999 | 30 Jun 1999 | 565.01M | +45.25% | 544.96M | 20.04M |
| Q1 FY1999 | 31 Mar 1999 | 553.96M | +26.19% | 519.97M | 33.98M |
| Q4 FY1998 | 31 Dec 1998 | 416.05M | +42.49% | 520.06M | -104.01M |
| Q3 FY1998 | 30 Sept 1998 | 401.95M | +22.93% | 529.96M | -128.01M |
| Q2 FY1998 | 30 Jun 1998 | 388.98M | +69.11% | 530.00M | -141.02M |
| Q1 FY1998 | 31 Mar 1998 | 438.98M | +58.46% | 530.00M | -91.01M |
| Q4 FY1997 | 31 Dec 1997 | 291.99M | +19.17% | 530.05M | -238.06M |
| Q3 FY1997 | 30 Sept 1997 | 326.99M | +38.86% | 524.94M | -197.96M |
| Q2 FY1997 | 30 Jun 1997 | 230.02M | +10.16% | 524.96M | -294.94M |
| Q1 FY1997 | 31 Mar 1997 | 277.03M | +19.92% | 524.95M | -247.92M |
| Q4 FY1996 | 31 Dec 1996 | 245.02M | -13.94% | 524.99M | -279.97M |
| Q3 FY1996 | 30 Sept 1996 | 235.48M | -40.31% | 467.65M | -232.17M |
| Q2 FY1996 | 30 Jun 1996 | 208.81M | — | 59.83M | 148.98M |
| Q1 FY1996 | 31 Mar 1996 | 231.00M | — | 80.11M | 150.89M |
| Q4 FY1995 | 31 Dec 1995 | 284.71M | — | 151.01M | 133.70M |
| Q3 FY1995 | 30 Sept 1995 | 394.53M | — | 305.46M | 89.07M |
| Q2 FY1995 | 30 Jun 1995 | -442.20M | — | -395.20M | -47.00M |
| Q1 FY1995 | 31 Mar 1995 | -713.30M | — | -652.30M | -61.00M |
| Q4 FY1994 | 31 Dec 1994 | -642.50M | — | -579.80M | -62.70M |
| Q3 FY1994 | 30 Sept 1994 | -869.60M | — | -755.40M | -114.20M |
| Q2 FY1994 | 30 Jun 1994 | -528.10M | — | -344.80M | -183.30M |
| Q1 FY1994 | 31 Mar 1994 | -557.10M | — | -407.40M | -149.70M |
| Q4 FY1993 | 31 Dec 1993 | -460.30M | — | -390.70M | -69.60M |
| Q3 FY1993 | 30 Sept 1993 | -448.90M | — | -417.70M | -31.20M |
| Q2 FY1993 | 30 Jun 1993 | -345.40M | — | -421.90M | 76.50M |
| Q1 FY1993 | 31 Mar 1993 | -359.70M | — | -430.00M | 70.30M |
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,Stock buybacks,Balance sheet
Common questions about Barrick Mining's cash
Source: Financial Modeling Prep