How much cash does Zijin Mining Group have?

According to Zijin Mining Group's latest annual financial reports, the company has a total of $18.45B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Zijin Mining Group holds $5.36B 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 $24.89B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Zijin Mining Group has $0.90 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 $6.43B. 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 -8.87%, reflecting the increase in cash and cash equivalents over the specified period.

Zijin Mining Group 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	$18.45B	-8.87%
2022	$20.24B	42.34%
2021	$14.22B	18.96%
2020	$11.96B	92.05%
2019	$6.23B	-38.30%
2018	$10.09B	69.98%
2017	$5.94B	18.19%
2016	$5.02B	-8.65%
2015	$5.50B	32.82%
2014	$4.14B	-7.84%
2013	$4.49B	-39.90%
2012	$7.47B	20.93%
2011	$6.18B	32.87%
2010	$4.65B	12.35%
2009	$4.14B	-17.85%
2008	$5.04B	125.32%
2007	$2.24B	12.42%
2006	$1.99B	88.84%
2005	$1.05B	15.46%
2004	$912.43M	N/A