Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

AngloGold Ashanti PLC (AU) had Beginning Cash of $1.40B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.96B
Net Income	$443.00M
Cost of Goods Sold	$1.12B
Gross Profit	$839.00M
Operating Expenses	$1.22B
Operating Income	$746.00M
Non-Operating Income/Expense	$-17.00M
Pre-Tax Income	$729.00M
Normalized Pre-Tax Income	$698.00M
Income after Taxes	$542.00M
Income from Continuous Operations	$542.00M
Consolidated Net Income/Loss	$542.00M
Normalized Income after Taxes	$503.05M
EBIT	$746.00M
EBITDA	$746.00M
Weighted-Average Shares Outstanding (Basic)	503.41M
Weighted-Average Shares Outstanding (Diluted)	503.41M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$8.59B
Long-Term Assets	$10.17B
Total Assets	$13.39B
Current Liabilities	$1.37B
Long-Term Debt	$1.93B
Long-Term Liabilities	$3.34B
Total Liabilities	$4.71B
Common Equity	$8.68B
Tangible Shareholders Equity	$8.58B
Shareholders Equity	$8.68B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$725.00M
Cash Flow from Investing Activities	$-206.00M
Cash Flow from Financial Activities	$-457.00M
Beginning Cash	$1.40B
End Cash	$1.46B
Increase/Decrease in Cash	$61.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-427.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.24
Gross Margin	42.74%
Operating Margin	38.00%
EBIT Margin	38.00%
EBITDA Margin	--
Pre-Tax Profit Margin	37.14%
Profit Margin	22.57%
Free Cash Flow	$422.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.06
Receiveable Turnover	3.05
Days Sales in Receivables	29.48
Return on Equity	6.25%
Return on Tangible Equity	6.32%
Return on Assets	4.05%
Return on Investments	5.11%
Book Value Per Share	--
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.