B2Gold Cash from 2010 to 2025

BTG Stock  USD 2.39  0.01  0.42%   
B2Gold Corp's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 224.7 M. Cash is the total amount of money in the form of currency that B2Gold Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-09-30
Previous Quarter
466.8 M
Current Value
431.1 M
Quarterly Volatility
202.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B2Gold Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B2Gold Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 6.6 M, Depreciation And Amortization of 485.9 M or Interest Expense of 10.7 M, as well as many indicators such as Price To Sales Ratio of 4.39, Dividend Yield of 0.025 or PTB Ratio of 1.21. B2Gold financial statements analysis is a perfect complement when working with B2Gold Corp Valuation or Volatility modules.
  
Check out the analysis of B2Gold Corp Correlation against competitors.
For more detail on how to invest in B2Gold Stock please use our How to Invest in B2Gold Corp guide.

Latest B2Gold Corp's Cash Growth Pattern

Below is the plot of the Cash of B2Gold Corp over the last few years. Cash refers to the most liquid asset of B2Gold Corp, which is listed under current asset account on B2Gold Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from B2Gold Corp customers. The amounts must be unrestricted with restricted cash listed in a different B2Gold Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. B2Gold Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B2Gold Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

B2Gold Cash Regression Statistics

Arithmetic Mean247,770,107
Geometric Mean190,852,284
Coefficient Of Variation79.48
Mean Deviation153,821,201
Median147,468,000
Standard Deviation196,915,619
Sample Variance38775.8T
Range605M
R-Value0.61
Mean Square Error26251.7T
R-Squared0.37
Significance0.01
Slope25,094,643
Total Sum of Squares581636.4T

B2Gold Cash History

2025224.7 M
2024352.9 M
2023306.9 M
2022651.9 M
2021673 M
2020479.7 M
2019140.6 M

Other Fundumenentals of B2Gold Corp

B2Gold Corp Cash component correlations

About B2Gold Corp Financial Statements

B2Gold Corp stakeholders use historical fundamental indicators, such as B2Gold Corp's Cash, to determine how well the company is positioned to perform in the future. Although B2Gold Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in B2Gold Corp's assets and liabilities are reflected in the revenues and expenses on B2Gold Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in B2Gold Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash352.9 M224.7 M
Cash And Short Term Investments352.9 M226.9 M
Change In Cash-310.5 M-295 M
Free Cash Flow-118.2 M-112.3 M
Begin Period Cash Flow749.7 M787.2 M
Total Cashflows From Investing Activities-349.9 M-367.4 M
Other Cashflows From Financing Activities-122.7 M-116.5 M
Other Non Cash Items937 M983.8 M
Total Cash From Operating Activities821.6 M862.7 M
Total Cash From Financing Activities-173.3 M-164.6 M
End Period Cash Flow352.9 M224.7 M
Other Cashflows From Investing Activities-20.2 M-19.2 M
Free Cash Flow Yield(0.03)(0.03)
Operating Cash Flow Per Share 0.52  0.55 
Free Cash Flow Per Share(0.09)(0.08)
Cash Per Share 0.29  0.47 
Capex To Operating Cash Flow 1.05  1.10 
EV To Operating Cash Flow 4.74  5.82 
EV To Free Cash Flow(37.08)(35.23)
Price To Operating Cash Flows Ratio 4.90  3.46 
Price To Free Cash Flows Ratio(38.33)(36.41)
Cash Ratio 1.13  1.07 
Cash Conversion Cycle 100.14  90.75 
Operating Cash Flow Sales Ratio 0.33  0.25 
Free Cash Flow Operating Cash Flow Ratio(0.19)(0.18)
Cash Flow Coverage Ratios 4.54  4.32 
Price Cash Flow Ratio 4.90  3.46 
Cash Flow To Debt Ratio 4.54  4.32 

Currently Active Assets on Macroaxis

When determining whether B2Gold Corp is a strong investment it is important to analyze B2Gold Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact B2Gold Corp's future performance. For an informed investment choice regarding B2Gold Stock, refer to the following important reports:
Check out the analysis of B2Gold Corp Correlation against competitors.
For more detail on how to invest in B2Gold Stock please use our How to Invest in B2Gold Corp guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B2Gold Corp. If investors know B2Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B2Gold Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.16
Earnings Share
(0.55)
Revenue Per Share
1.466
Quarterly Revenue Growth
(0.06)
The market value of B2Gold Corp is measured differently than its book value, which is the value of B2Gold that is recorded on the company's balance sheet. Investors also form their own opinion of B2Gold Corp's value that differs from its market value or its book value, called intrinsic value, which is B2Gold Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B2Gold Corp's market value can be influenced by many factors that don't directly affect B2Gold Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B2Gold Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if B2Gold Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B2Gold Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.