AngloGold Ashanti AU
NYSE AU
$90.92 -0.60 (-0.66%)
As of: Oct 20, 2026 · 9:41 AM EDT

AngloGold Ashanti (AU) Cash & Equivalents (2021 - 2026)

Updated

AngloGold Ashanti's Cash & Equivalents came in at $2.78 billion for the quarter ended Jun 30, 2026, up 39.0% from $2 billion a year earlier but down 11.8% from the prior quarter.

Analysis

AngloGold Ashanti (AU) Cash & Equivalents (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, AngloGold Ashanti's Cash & Equivalents was $2.91 billion, up 103.9% from the prior year.

  • Cash & Equivalents carries a four-year compound annual growth rate of 26.0% (years ended Dec 2021 to Dec 2025).
  • Going back by year, Cash & Equivalents was $1.43 billion in the year ended Dec 31, 2024 (+47.8%), $964 million in the year ended Dec 31, 2023 (-13.0%), $1.11 billion in the year ended Dec 31, 2022 (-4.0%) and $1.15 billion in the year ended Dec 31, 2021.
  • The five-year range for quarterly Cash & Equivalents is $670 million (the quarter ended Mar 31, 2024) to $3.15 billion (the quarter ended Mar 31, 2026).
  • Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 87.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2025 (growth of 122.5%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 43.0%).
  • Business Quant data shows AU's Cash & Equivalents at $3.15 billion (quarter ended Mar 31, 2026), $2.91 billion (quarter ended Dec 31, 2025) and $2.55 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 8.91 Bn
2 Southern Copper 164.05 Bn 142.83 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 142.02 Bn 102.52 Bn - 8.87 Bn
4 Newmont 123.80 Bn 91.80 Bn 4.03 Bn 9.01 Bn
5 Freeport-Mcmoran 97.71 Bn 81.75 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 93.12 Bn 82.75 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.50 Bn 43.70 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.36 Bn 47.74 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 47.34 Bn 26.37 Bn - 4.85 Bn
10 AngloGold Ashanti 45.93 Bn 33.82 Bn 1.70 Bn 2.78 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.78 Bn
Mar 31, 2026 3.15 Bn
Dec 31, 2025 2.91 Bn
Sep 30, 2025 2.55 Bn
Jun 30, 2025 2.00 Bn
Mar 31, 2025 1.49 Bn
Dec 31, 2024 1.43 Bn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 998.00 Mn
Mar 31, 2024 670.00 Mn
Dec 31, 2023 964.00 Mn
Sep 30, 2023 737.00 Mn
Jun 30, 2023 722.00 Mn
Dec 31, 2022 1.11 Bn
Jun 30, 2022 1.27 Bn
Dec 31, 2021 1.15 Bn
API Access

AngloGold Ashanti Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AU&period=max&api_key=YOUR_API_KEY