Cash Flow Statement

Harmony Gold Mining (HGMCF) Cash & Current Investments (2016 - 2025)

Harmony Gold Mining (HGMCF) has disclosed Cash & Current Investments for 10 consecutive years, with $735.6 million as the latest value for Q2 2025.

  • Quarterly Cash & Current Investments rose 159.92% to $735.6 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $735.6 million through Jun 2025, up 159.92% year-over-year, with the annual reading at $735.6 million for FY2025, 159.92% up from the prior year.
  • Cash & Current Investments hit $735.6 million in Q2 2025 for Harmony Gold Mining, up from $283.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $735.6 million in Q2 2025 to a low of $160.0 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $334.7 million across 5 years, with a median of $283.0 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 36.89% in 2022 and later skyrocketed 159.92% in 2025.
  • Year by year, Cash & Current Investments stood at $303.4 million in 2021, then crashed by 36.89% to $191.5 million in 2022, then decreased by 16.41% to $160.0 million in 2023, then skyrocketed by 76.82% to $283.0 million in 2024, then surged by 159.92% to $735.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for HGMCF at $735.6 million in Q2 2025, $283.0 million in Q2 2024, and $160.0 million in Q2 2023.