Gold Cash from 2010 to 2024

GFI Stock  USD 13.52  0.13  0.97%   
Gold Fields' Cash is increasing with stable movements from year to year. Cash is predicted to flatten to about 386.9 M. Cash is the total amount of money in the form of currency that Gold Fields Ltd has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
648.7 M
Current Value
527.7 M
Quarterly Volatility
270.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gold Fields financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold Fields' main balance sheet or income statement drivers, such as Depreciation And Amortization of 835.1 M, Interest Expense of 115.2 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0443 or PTB Ratio of 3.03. Gold financial statements analysis is a perfect complement when working with Gold Fields Valuation or Volatility modules.
  
Check out the analysis of Gold Fields Correlation against competitors.

Latest Gold Fields' Cash Growth Pattern

Below is the plot of the Cash of Gold Fields Ltd over the last few years. Cash refers to the most liquid asset of Gold Fields, which is listed under current asset account on Gold Fields Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gold Fields customers. The amounts must be unrestricted with restricted cash listed in a different Gold Fields account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Gold Fields' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gold Fields' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Gold Cash Regression Statistics

Arithmetic Mean537,299,128
Geometric Mean512,900,099
Coefficient Of Variation31.77
Mean Deviation135,733,914
Median515,000,000
Standard Deviation170,715,702
Sample Variance29143.9T
Range586.8M
R-Value0.25
Mean Square Error29362.7T
R-Squared0.06
Significance0.36
Slope9,691,459
Total Sum of Squares408013.9T

Gold Cash History

2024386.9 M
2023648.7 M
2022769.4 M
2021524.7 M
2020886.8 M
2019515 M
2018399.7 M

Other Fundumenentals of Gold Fields

Gold Fields Cash component correlations

About Gold Fields Financial Statements

Investors use fundamental indicators, such as Gold Fields' Cash, to determine how well the company is positioned to perform in the future. Although Gold Fields' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash648.7 M386.9 M
Cash And Short Term Investments648.7 M388.4 M
Cash And Equivalents884.8 M616.2 M
Change In Cash-120.7 M-114.7 M
Free Cash Flow437.6 M459.5 M
Begin Period Cash Flow769.4 M807.9 M
Other Cashflows From Financing Activities-71.5 M-67.9 M
Other Non Cash Items268.2 M281.6 M
Total Cash From Operating Activities1.6 B1.6 B
Total Cash From Financing Activities-286.2 M-271.9 M
End Period Cash Flow648.7 M403.3 M
Other Cashflows From Investing Activities37.5 M39.4 M
Total Cashflows From Investing Activities-965 M-1 B
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.35  0.86 
Free Cash Flow Per Share 0.16  0.24 
Cash Per Share 0.86  0.79 
Capex To Operating Cash Flow 0.88  0.76 
EV To Operating Cash Flow 11.68  8.44 
EV To Free Cash Flow 100.87  105.91 
Price To Operating Cash Flows Ratio 10.82  10.74 
Price To Free Cash Flows Ratio 93.45  98.13 
Cash Ratio 0.43  0.80 
Cash Conversion Cycle 90.48  95.00 
Operating Cash Flow Sales Ratio 0.27  0.31 
Free Cash Flow Operating Cash Flow Ratio 0.12  0.12 
Cash Flow Coverage Ratios 0.96  0.92 
Price Cash Flow Ratio 10.82  10.74 
Cash Flow To Debt Ratio 0.96  0.92 

Currently Active Assets on Macroaxis

When determining whether Gold Fields offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Fields' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gold Fields Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Fields Ltd Stock:
Check out the analysis of Gold Fields Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Fields. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Fields listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.399
Earnings Share
0.71
Revenue Per Share
2.437
Quarterly Revenue Growth
(0.06)
The market value of Gold Fields is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Fields' value that differs from its market value or its book value, called intrinsic value, which is Gold Fields' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Fields' market value can be influenced by many factors that don't directly affect Gold Fields' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Fields' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.