Harmony Gold Mining Company Limited

HMYNYSEBasic Materials● Active

$15.41

$-0.31(-1.94%)

Market Cap$9.7B

P/E Ratio—

52W High$26.06

52W Low$12.58

Avg Volume5.3M

Open$15.56

Beta0.70

Cash on Hand Financials Revenue

Harmony Gold Mining Company Limited (HMY) 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.

HMY · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$13.10B▲ +176.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$13.10B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+176.9%

vs prior fiscal year

Latest Quarter

$7.67B

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$13.10BCash on Hand

Total Debt$2.23BTotal Debt

Net Cash / Net Debt+$10.87BNet Cash Position

Cash vs Debt Ratio

Cash 85%Harmony Gold Mining Company Limited cash as % of market cap: 134.69%% · MCap $10BDebt 15%

Harmony Gold Mining Company Limited has a net cash position of $10.87B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$13.10B − $2.23B = +$10.87B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HMY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$13.10B+176.9%

Jun 30, 2024FY$4.73B+65.1%

Jun 30, 2023FY$2.87B+17.1%

Jun 30, 2022FY$2.45B-13.2%

Jun 30, 2021FY$2.82B-55.7%

HMY 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

HMY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Harmony Gold Mining Company LimitedYOU

HMY

$13.10B$10B134.6%

100%

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

37%

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

Harmony Gold Mining Company Limited (HMY) cash on hand as of June 30, 2025 is $13.10B, comprising $13.10B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Harmony Gold Mining Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Harmony Gold Mining Company Limited cash reserves or cash position.

Harmony Gold Mining Company Limited annual cash on hand history shows increased +176.9% in 2025: increased +176.9% in 2025. Harmony Gold Mining Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Harmony Gold Mining Company Limited carries total debt of $2.23B against cash of $13.10B, resulting in a net cash position of +$10.87B. 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

HMY cash on hand · 5 questions

As of June 30, 2025, Harmony Gold Mining Company Limited (HMY) has $13.10B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13.10B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $7.67B. Data sourced from the annual 10-K filing via FMP.

HMY cash on handHMY cash reservesHMY cash 2025how much cash does HMY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Harmony Gold Mining Company Limited · Harmony Gold Mining Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025