African Rainbow Minerals Limited

AFBOFOTCBasic Materials● Active

$13.30

$-1.20(-8.28%)

Market Cap$2.6B

P/E Ratio—

52W High$15

52W Low$9.3647

Avg Volume26

Open$13.30

Beta0.55

Cash on Hand Financials Revenue

African Rainbow Minerals Limited (AFBOF) 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.

AFBOF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$9.25B▲ +9.4% vs prior year

FY · as of Jun 30, 2025 · Reported in ZAR

Cash & Cash Equiv. (CCE)

$8.64B

cashAndCashEquivalents

Short-Term Investments

$608.0M

shortTermInvestments

YoY Change vs Prior Year

+9.4%

vs prior fiscal year

Latest Quarter

$10.49B

Q4 2025

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 ZAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.25BCash on Hand

Total Debt$2.04BTotal Debt

Net Cash / Net Debt+$7.22BNet Cash Position

Cash vs Debt Ratio

Cash 82%African Rainbow Minerals Limited cash as % of market cap: 360.78%% · MCap $3BDebt 18%

African Rainbow Minerals Limited has a net cash position of $7.22B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.25B − $2.04B = +$7.22B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AFBOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$9.25B+9.4%

Jun 30, 2024FY$8.46B-14.2%

Jun 30, 2023FY$9.86B-20.1%

Jun 30, 2022FY$12.34B+24.2%

Jun 30, 2021FY$9.94B+58.3%

AFBOF 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

AFBOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

African Rainbow Minerals LimitedYOU

AFBOF

$9.25B$3B360.8%

76%

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

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

African Rainbow Minerals Limited (AFBOF) cash on hand as of June 30, 2025 is $9.25B, comprising $8.64B in cash and cash equivalents (CCE) plus $608.0M in short-term investments — reported as African Rainbow Minerals Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as African Rainbow Minerals Limited cash reserves or cash position.

African Rainbow Minerals Limited annual cash on hand history shows increased +9.4% in 2025: increased +9.4% in 2025. African Rainbow Minerals Limited cash reserves in 2025 reflect the company's capital allocation strategy.

African Rainbow Minerals Limited carries total debt of $2.04B against cash of $9.25B, resulting in a net cash position of +$7.22B. 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

AFBOF cash on hand · 5 questions

As of June 30, 2025, African Rainbow Minerals Limited (AFBOF) has $9.25B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.64B in cash and cash equivalents (CCE) plus $608,000,000 in short-term investments. Latest quarter (December 31, 2025): $10.49B. Data sourced from the annual 10-K filing via FMP.

AFBOF cash on handAFBOF cash reservesAFBOF cash 2025how much cash does AFBOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · African Rainbow Minerals Limited · African Rainbow Minerals Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025