Fortescue Cash on Hand 2012-2025 | FSUGY

Fortescue cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Fortescue cash on hand for the quarter ending December 31, 2025 was $4.743B, a 10.64% increase year-over-year.
  • Fortescue cash on hand for 2025 was $4.328B, a 11.73% decline from 2024.
  • Fortescue cash on hand for 2024 was $4.903B, a 14.37% increase from 2023.
  • Fortescue cash on hand for 2023 was $4.287B, a 17.94% decline from 2022.
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Fortescue Annual Cash on Hand
(Millions of US $)
2025 $4,328
2024 $4,903
2023 $4,287
2022 $5,224
2021 $6,930
2020 $4,855
2019 $1,874
2018 $863
2017 $1,838
2016 $1,583
2015 $2,381
2014 $2,398
2013 $2,158
2012 $2,343
Fortescue Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $4,743
2025-06-30 $4,328
2024-12-31 $3,409
2024-06-30 $4,903
2023-06-30 $4,287
2022-12-31 $4,001
2022-06-30 $5,224
2021-12-31 $2,899
2021-06-30 $6,930
2020-12-31 $3,974
2020-06-30 $4,855
2019-06-30 $1,874
2018-06-30 $863
2017-12-31 $892
2017-06-30 $1,838
2016-06-30 $1,583
2015-12-31 $2,318
2015-06-30 $2,381
2014-12-31 $1,574
2014-06-30 $2,398
2013-12-31 $2,924
2013-06-30 $2,158
2012-12-31 $2,041
2012-06-30 $2,343
2011-12-31 $2,473
Sector Industry Market Cap Revenue
Basic Materials Mining - Miscellaneous $35.747B $16.966B
Fortescue Ltd engages in the exploration, development, production, processing and sale of iron ore principally in Australia, China and internationally. It primarily explores for copper, gold and lithium deposits and rare earth elements. Fortescue Ltd, formerly known as Fortescue Metals Group Limited, is based in East Perth, Australia.
Stock Name Country Market Cap PE Ratio
BHP Group (BHP) Australia $215.375B 0.00
Rio Tinto (RIO) United Kingdom $122.076B 0.00
Glencore (GLNCY) Switzerland $91.233B 0.00
Wheaton Precious Metals (WPM) Canada $68.133B 34.81
Anglo American (NGLOY) United Kingdom $62.048B 0.00
Teck Resources (TECK) Canada $31.224B 15.65
Reliance (RS) United States $20.013B 22.44
Norsk Hydro (NHYDY) Norway $18.034B 14.94
South32 (SOUHY) Australia $15.600B 0.00
Impala Platinum Holdings (IMPUY) South Africa $12.805B 0.00
Ivanhoe Mines (IVPAF) Canada $12.067B 42.30
HudBay Minerals Inc (HBM) Canada $11.210B 27.14
Lynas Rare Earths - (LYSDY) Australia $9.869B 0.00
MP Materials (MP) United States $8.757B 0.00
Sibanye Gold (SBSW) South Africa $8.378B 0.00
Aura Minerals (AUGO) United States $7.187B 20.18
Silver Standard Resources (SSRM) United States $7.186B 11.71
OR Royalties (OR) Canada $6.631B 28.24
NexGen Energy (NXE) Canada $6.331B 0.00
Umicore S.A - (UMICY) Belgium $5.959B 0.00
Materion (MTRN) United States $4.989B 39.19
Almonty Industries (ALM) Canada $4.045B 280.80
Aya Gold & Silver (AYA) Canada $3.846B 0.00
Skeena Resources (SKE) Canada $3.843B 0.00
USA Rare Earth (USAR) United States $3.769B 0.00
Fortuna Mining (FSM) Canada $3.445B 12.12
Paladin Energy (PALAF) Australia $3.071B 0.00
Perpetua Resources (PPTA) United States $2.838B 0.00
Alpha Metallurgical Resources (AMR) United States $2.392B 0.00
Hycroft Mining Holding (HYMC) United States $1.929B 0.00
Nexa Resources S.A (NEXA) Luxembourg $1.671B 6.71
TMC The Metals Company (TMC) Canada $1.654B 0.00
Elemental Royalty Corp (ELE) Canada $1.342B 0.00
McEwen (MUX) Canada $1.139B 14.74
Versamet Royalties (VMET) Canada $1.032B 26.33
Sigma Lithium (SGML) Canada $1.023B 0.00
Lithium Americas (LAC) Canada $1.020B 0.00
Critical Metals (CRML) United States $0.933B 0.00
Deep Yellow (DYLLF) Australia $0.915B 0.00
Elevra Lithium - (ELVR) Australia $0.902B 0.00
Ferroglobe (GSM) United Kingdom $0.808B 0.00
WhiteHawk Minerals (WHK) United States $0.789B 0.00
IperionX (IPX) United States $0.658B 0.00
NioCorp Developments (NB) United States $0.518B 0.00
Boss Energy (BQSSF) $0.456B 0.00
Nouveau Monde Graphite (NMG) Canada $0.444B 0.00
Vox Royalty (VOXR) United States $0.387B 25.32
Lifezone Metals (LZM) $0.314B 0.00
Metals Royalty (TMCR) Canada $0.303B 0.00
American Resources (AREC) United States $0.220B 0.00
EnCore Energy (EU) United States $0.180B 0.00
Dynacor Group (DNGDF) Canada $0.167B 8.14
Atlantic Lithium (ALLIF) Canada $0.142B 0.00
Kenorland Minerals (KLDCF) Canada $0.129B 0.00
Nicola Mining - (NICM) Canada $0.101B 0.00
Atlas Lithium (ATLX) United States $0.087B 0.00
NexMetals Mining (NEXM) Canada $0.081B 0.00
Largo (LGO) Canada $0.072B 0.00
Tactical Resources (TREO) $0.063B 0.00
Electra Battery Materials (ELBM) Canada $0.057B 0.52
Foremost Clean Energy (FMST) Canada $0.013B 0.00
Atlas Critical Minerals (ATCX) Brazil $0.011B 0.00
Klotho Neurosciences (GRML) United States $0.010B 0.00
China Natural Resources (CHNR) Hong Kong, SAR China $0.005B 0.00
Covia (CVIA) United States $0.000B 0.00
Lithium Americas (Argentina) (LAR) Canada $0.000B 0.00
Hi-Crush (HCR) United States $0.000B 0.00