How much cash does Shandong Gold Mining have?

According to Shandong Gold Mining 's latest annual financial reports, the company has a total of $10.22B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Shandong Gold Mining holds $3.91B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $14.13B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Shandong Gold Mining has $2.55 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-2.33B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 6.13%, reflecting the increase in cash and cash equivalents over the specified period.

Shandong Gold Mining Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$10.22B	6.13%
2022	$9.63B	92.39%
2021	$5.01B	52.16%
2020	$3.29B	1.52%
2019	$3.24B	51.55%
2018	$2.14B	-30.38%
2017	$3.07B	135.70%
2016	$1.30B	140.53%
2015	$541.99M	7.51%
2014	$504.15M	-41.94%
2013	$868.31M	-3.28%
2012	$897.74M	9.93%
2011	$816.65M	0.00%
2010	$816.66M	103.62%
2009	$401.07M	39.67%
2008	$287.16M	-8.42%
2007	$313.55M	55.09%
2006	$202.17M	90.36%
2005	$106.20M	74.09%
2004	$61.01M	-74.14%
2003	$235.94M	608.21%
2002	$33.32M	10.00%
2001	$30.29M	177.42%
2000	$10.92M	N/A