Cash Flow Statement

Harmony Gold Mining (HMY) Cash & Equivalents (2016 - 2025)

Harmony Gold Mining's Cash & Equivalents history spans 7 years, with the latest figure at $154.1 million for Q2 2023.

  • For Q2 2023, Cash & Equivalents fell 2.43% year-over-year to $154.1 million; the TTM value through Jun 2023 reached $154.1 million, down 2.43%, while the annual FY2023 figure was $162.1 million, 0.38% changed from the prior year.
  • Cash & Equivalents for Q2 2023 was $154.1 million at Harmony Gold Mining, down from $158.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $355.0 million in Q2 2020 and bottomed at $69.1 million in Q2 2019.
  • The 5-year median for Cash & Equivalents is $158.0 million (2022), against an average of $187.1 million.
  • The largest annual shift saw Cash & Equivalents surged 413.75% in 2020 before it crashed 43.85% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $69.1 million in 2019, then soared by 413.75% to $355.0 million in 2020, then plummeted by 43.85% to $199.4 million in 2021, then dropped by 20.76% to $158.0 million in 2022, then dropped by 2.43% to $154.1 million in 2023.
  • Per Business Quant, the three most recent readings for HMY's Cash & Equivalents are $154.1 million (Q2 2023), $158.0 million (Q2 2022), and $199.4 million (Q2 2021).