Impala Platinum Holdings (FRA:IPHB) Ending Cash Position : €429 Mil (As of Dec. 2023)

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What is Impala Platinum Holdings Ending Cash Position?

Impala Platinum Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €429 Mil.

Impala Platinum Holdings's quarterly Ending Cash Position declined from Dec. 2022 (€1,476 Mil) to Jun. 2023 (€1,321 Mil) and declined from Jun. 2023 (€1,321 Mil) to Dec. 2023 (€429 Mil).

Impala Platinum Holdings's annual Ending Cash Position increased from Jun. 2021 (€1,400 Mil) to Jun. 2022 (€1,586 Mil) but then declined from Jun. 2022 (€1,586 Mil) to Jun. 2023 (€1,321 Mil).

Impala Platinum Holdings Ending Cash Position Historical Data

The historical data trend for Impala Platinum Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Impala Platinum Holdings Ending Cash Position Chart

Impala Platinum Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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500.12

684.37

1,400.37

1,585.50

1,320.63

Impala Platinum Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,032.32	1,585.50	1,476.26	1,320.63	429.10

Impala Platinum Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Impala Platinum Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1305.114	+	15.511
	=	1,321

Impala Platinum Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1319.927	+	-890.828
	=	429

Impala Platinum Holdings Ending Cash Position Related Terms

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Impala Platinum Holdings (FRA:IPHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impala Platinum Holdings Ltd (FRA:IPHB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IMP:South Africa IMPUY:USA IMPUF:USA

Address

2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196

Website

https://www.implats.co.za

Impala Platinum Holdings Ltd is one of the world's largest producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and is one of the largest platinum-group-metal-bearing ore bodies in the world. The Impala operation comprises a 10-shaft mining complex and concentrating and smelting plants.

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