AngloGold Ashanti Plc

AUNYSEBasic Materials● Active

$84.12

$-8.05(-8.73%)

Market Cap$42.5B

P/E Ratio—

52W High$129.14

52W Low$43.44

Avg Volume2.8M

Open$88.51

Beta0.64

Cash on Hand Financials Revenue

AngloGold Ashanti Plc (AU) 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.

AU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.93B▲ +105.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.93B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+105.5%

vs prior fiscal year

Latest Quarter

$3.18B

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$2.93BCash on Hand

Total Debt$2.44BTotal Debt

Net Cash / Net Debt+$492.0MNet Cash Position

Cash vs Debt Ratio

Cash 55%AngloGold Ashanti Plc cash as % of market cap: 6.88%% · MCap $43BDebt 45%

AngloGold Ashanti Plc has a net cash position of $492.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.93B − $2.44B = +$492.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.93B+105.5%

Dec 31, 2024FY$1.43B+47.8%

Dec 31, 2023FY$964.0M-13.0%

Dec 31, 2022FY$1.11B-4.0%

Dec 31, 2021FY$1.15B-15.9%

AU 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

AU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

AngloGold Ashanti PlcYOU

$2.93B$43B6.9%

24%

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

AngloGold Ashanti Plc (AU) cash on hand as of December 31, 2025 is $2.93B, comprising $2.93B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AngloGold Ashanti Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as AngloGold Ashanti Plc cash reserves or cash position.

AngloGold Ashanti Plc annual cash on hand history shows increased +105.5% in 2025: increased +105.5% in 2025. AngloGold Ashanti Plc cash reserves in 2025 reflect the company's capital allocation strategy.

AngloGold Ashanti Plc carries total debt of $2.44B against cash of $2.93B, resulting in a net cash position of +$492.0M. 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

AU cash on hand · 5 questions

As of December 31, 2025, AngloGold Ashanti Plc (AU) has $2.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.93B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.18B. Data sourced from the annual 10-K filing via FMP.

AU cash on handAU cash reservesAU cash 2025how much cash does AU have

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