Barrick Gold Corporation

ABX.TOTSXBasic Materials● Active

$55.65

+$0.74(+1.35%)

Market Cap$93.2B

P/E Ratio—

52W High$74

52W Low$26.79

Avg Volume5.4M

Open$55.05

Beta1.06

Cash on Hand Financials Revenue

Barrick Gold Corporation (ABX.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ABX.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.69B▲ +64.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.69B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+64.3%

vs prior fiscal year

Latest Quarter

$7.14B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.69BCash on Hand

Total Debt$4.74BTotal Debt

Net Cash / Net Debt+$1.95BNet Cash Position

Cash vs Debt Ratio

Cash 59%Barrick Gold Corporation cash as % of market cap: 7.18%% · MCap $93BDebt 41%

Barrick Gold Corporation has a net cash position of $1.95B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.69B − $4.74B = +$1.95B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ABX.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ABX.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.69B+64.3%

Dec 31, 2024FY$4.07B-1.8%

Dec 31, 2023FY$4.15B-6.6%

Dec 31, 2022FY$4.44B-15.9%

Dec 31, 2021FY$5.28B+1.8%

ABX.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ABX.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Barrick Gold CorporationYOU

ABX.TO

$6.69B$93B7.2%

55%

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Barrick Gold Corporation (ABX.TO) cash on hand as of December 31, 2025 is $6.69B, comprising $6.69B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Barrick Gold Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Barrick Gold Corporation cash reserves or cash position.

Barrick Gold Corporation annual cash on hand history shows increased +64.3% in 2025: increased +64.3% in 2025. Barrick Gold Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Barrick Gold Corporation carries total debt of $4.74B against cash of $6.69B, resulting in a net cash position of +$1.95B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ABX.TO cash on hand · 5 questions

As of December 31, 2025, Barrick Gold Corporation (ABX.TO) has $6.69B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.69B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7.14B. Data sourced from the annual 10-K filing via FMP.

ABX.TO cash on handABX.TO cash reservesABX.TO cash 2025how much cash does ABX.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Barrick Gold Corporation · Barrick Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025