Blue Moon Metals (BMM) Cash & Current Investments (2024 - 2025)
Blue Moon Metals (BMM) reported Cash & Current Investments of $67.1 million for Q4 2025, up 207.72% on a YoY basis from $21.8 million in Q4 2024, and up 207.72% quarter-over-quarter from $21.8 million in Q4 2024.
Blue Moon Metals (BMM) Cash & Current Investments (2024 - 2025) Analysis & Trends
Blue Moon Metals has reported Cash & Current Investments for 2 years, with the latest figure at $67.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 207.72% year-over-year to $67.1 million; the trailing twelve-month figure through Dec 2025 stood at $67.1 million (up 207.72% YoY), and the FY2025 full-year result was $67.1 million, up 207.72% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $67.1 million, up from $21.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $67.1 million in Q4 2025, with the low at $21.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.59 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Blue Moon Metals | 1.36 Bn | 1.29 Bn | - | 67.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 67.13 Mn |
| Dec 31, 2024 | 21.82 Mn |