Buenaventura Mining (BVN) Beginning Cash Balance (2009 - 2025)
Buenaventura Mining's (BVN) quarterly Beginning Cash Balance came in at $588.5 million in Q3 2025, up 167.77% YoY from $219.8 million in Q3 2024, and up 167.77% on a QoQ basis from $219.8 million in Q3 2024.
Buenaventura Mining (BVN) Beginning Cash Balance (2009 - 2025) Analysis & Trends
Buenaventura Mining (BVN) has 12 years of Beginning Cash Balance data on file, last reported at $588.5 million in Q3 2025.
- Quarterly Beginning Cash Balance rose 167.77% year-over-year to $588.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.2 billion (up 41.62% YoY) and the FY2023 annual result came in at $253.9 million, down 32.65% from the prior year.
- Beginning Cash Balance improved to $588.5 million in Q3 2025, from $219.8 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $588.5 million in Q3 2025 to a low of $173.5 million in Q2 2023.
- A 5-year average of $274.3 million and a median of $235.4 million in 2021 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance slumped 48.58% — and 2025, when it jumped 167.77%.
- Tracing BVN's Beginning Cash Balance over 5 years: stood at $255.2 million in 2021, then grew by 12.83% to $288.0 million in 2022, then slipped by 22.97% to $221.8 million in 2023, then fell by 0.91% to $219.8 million in 2024, then jumped by 167.77% to $588.5 million in 2025.
- The last three Beginning Cash Balance figures came in at $588.5 million (Q3 2025), $219.8 million (Q3 2024), and $219.8 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 588.54 Mn |
| Sep 30, 2025 | 588.54 Mn |
| Sep 30, 2024 | 219.79 Mn |
| Sep 30, 2024 | 219.79 Mn |
| Jun 30, 2024 | 219.79 Mn |
| Jun 30, 2024 | 219.79 Mn |
| Mar 31, 2024 | 219.79 Mn |
| Mar 31, 2024 | 219.79 Mn |
| Dec 31, 2023 | 221.81 Mn |
| Dec 31, 2023 | 221.81 Mn |
| Sep 30, 2023 | 202.36 Mn |
| Sep 30, 2023 | 202.36 Mn |
| Jun 30, 2023 | 173.49 Mn |
| Jun 30, 2023 | 173.49 Mn |
| Mar 31, 2023 | 253.92 Mn |
| Mar 31, 2023 | 253.92 Mn |
| Dec 31, 2022 | 287.97 Mn |
| Dec 31, 2022 | 287.97 Mn |
| Sep 30, 2022 | 326.32 Mn |
| Sep 30, 2022 | 326.32 Mn |