Barrick Mining Corp
BNYSEGold and Silver OresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Feb 27, 2026Score 13/30
$37.05−0.92 (-2.42%)
Close on Nov 3, 2026Market cap $62.07BP/E 12.6Yield –
Barrick Mining Cash and Equivalents: $6,706M in FY2025, up 64.6% from a year earlier. That is the highest of the 8 years on record here.
Latest, FY2025
6,706
Period ended Dec 31, 2025
Change on a year earlier
+64.6%
4,074 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below
Where the FY2025 figure comes from
“|| Cash and equivalents | 7,131 | 6,706 | 6 % | 4,104 | 74 %”
Source: Barrick SEC 6-K/40-F (FY2026Q1 MD&A & Financial Statements) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6,706 | +64.6% | Barrick SEC 6-K/40-F (FY2026Q1 MD&A & Financial Statements) ↗ |
| FY2024 | Dec 31, 2024 | 4,074 | -1.8% | Barrick SEC 6-K/40-F (FY2025Q4 MD&A & Financial Statements) ↗ |
| FY2023 | Dec 31, 2023 | 4,148 | -6.6% | Barrick SEC 6-K/40-F (FY2025Q4 MD&A & Financial Statements) ↗ |
| FY2022 | Dec 31, 2022 | 4,440 | -15.9% | Barrick SEC 6-K/40-F (FY2024Q4 MD&A & Financial Statements) ↗ |
| FY2021 | Dec 31, 2021 | 5,280 | +1.8% | Barrick SEC 6-K/40-F (FY2023Q4 MD&A & Financial Statements) ↗ |
| FY2020 | Dec 31, 2020 | 5,188 | +56.5% | Barrick SEC 6-K/40-F (FY2022Q4 MD&A & Financial Statements) ↗ |
| FY2019 | Dec 31, 2019 | 3,314 | +110.9% | Barrick SEC 6-K/40-F (FY2021Q4 MD&A & Financial Statements) ↗ |
| FY2018 | Dec 31, 2018 | 1,571 | – | Barrick SEC 6-K/40-F (FY2020Q4 MD&A & Financial Statements) ↗ |
Breakdown
What makes up cash and Equivalents
- Total Debt ($M)4,703 · FY2025
- Net Debt / (Net Cash) ($M)-2,003 · FY2025
- Consolidated Ore in Stockpiles Carrying Value ($M, XBRL Note)3,302 · FY2025
- Exploration, Evaluation & Project Expense ($M, XBRL)367 · FY2025
- Royalty Expense ($M, XBRL Note)648 · FY2025
- Dividends Received from Equity-Accounted Joint Ventures ($M, XBRL)254 · FY2025
- Environmental Rehabilitation & Closure Provisions — Total ($M, XBRL Note)8 · FY2025
Cite this data
StockData. (2026). Barrick Mining Cash and Equivalents ($M), annual FY2018–FY2025 [Data set]. Compiled from Barrick Mining SEC filings and investor materials. https://stockdatahq.com/stocks/b/kpis/fin-cash-equiv-m
See every metric in the Barrick Mining KPI table. Data updated Nov 2, 2026.
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