Thungela Resources annual cash and equivalents
2020
2021
2022
2023
2024
2025
Thungela Resources Cash & Equivalents Growth & History (TGA)
Thungela Resources's cash and equivalents was R6.07B for fiscal 2025.
View full Thungela Resources company overviewThungela Resources annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R6.07B | −R4.03B | −39.91% |
| 2024 | 2024-12-31 | R10.10B | −R856.0M | −7.81% |
| 2023 | 2023-12-31 | R10.96B | −R4.34B | −28.37% |
| 2022 | 2022-12-31 | R15.30B | R6.56B | +75.13% |
| 2021 | 2021-12-31 | R8.74B | R8.54B | +4403.09% |
| 2020 | 2020-12-31 | R194.0M | — | — |
Thungela Resources quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R6.11B | −R137.0M | −2.19% |
| Q4 2025 | 2025-12-31 | R5.05B | −R3.62B | −41.71% |
| Q2 2025 | 2025-06-30 | R6.25B | — | — |
| Q4 2024 | 2024-12-31 | R8.67B | — | — |
Thungela Resources cash and equivalents trends
Over the last five fiscal years, Thungela Resources's cash and equivalents increased from R194.0M to R6.07B, a change of R5.88B. The latest reported quarter, Q2 2026, shows R6.11B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Thungela Resources source filings ↗