KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barrick Mining (B) Beginning Cash Balance (2016 - 2018)

Barrick Mining has reported Beginning Cash Balance over the past 10 years, most recently at $2.9 billion for Q4 2018.

  • Quarterly results put Beginning Cash Balance at $2.9 billion for Q4 2018, down 25.22% from a year ago — trailing twelve months through Dec 2018 was $2.2 billion (down 6.49% YoY), and the annual figure for FY2025 was $4.1 billion, down 1.78%.
  • Beginning Cash Balance reached $2.9 billion in Q4 2018 per B's latest filing, up from -$649.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.9 billion in Q4 2016 and bottomed at -$2.4 billion in Q4 2015.
  • Median Beginning Cash Balance over the past 5 years was -$107.5 million (2015), compared with a mean of $206.2 million.
  • The largest annual shift saw Beginning Cash Balance plummeted 775.28% in 2015 before it skyrocketed 264.07% in 2016.
  • Over 5 years, Beginning Cash Balance stood at $352.0 million in 2014, then tumbled by 775.28% to -$2.4 billion in 2015, then surged by 264.07% to $3.9 billion in 2016, then dropped by 0.08% to $3.9 billion in 2017, then dropped by 25.22% to $2.9 billion in 2018.
  • Business Quant data shows Beginning Cash Balance for B at $2.9 billion in Q4 2018, -$649.0 million in Q3 2018, and -$8.0 million in Q2 2018.