Buenaventura Mining (BVN) Cash & Equivalents (2009 - 2025)
Buenaventura Mining's (BVN) quarterly Cash & Equivalents came in at $529.8 million in Q4 2025, up 985.76% YoY from $48.8 million in Q4 2024, and up 9.08% on a QoQ basis from $485.7 million in Q3 2025.
Buenaventura Mining (BVN) Cash & Equivalents (2009 - 2025) Analysis & Trends
Buenaventura Mining (BVN) has 17 years of Cash & Equivalents data on file, last reported at $529.8 million in Q4 2025.
- Quarterly Cash & Equivalents rose 985.76% year-over-year to $529.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $529.8 million (up 985.76% YoY) and the FY2025 annual result came in at $529.8 million, up 985.76% from the prior year.
- Cash & Equivalents advanced to $529.8 million in Q4 2025, from $485.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $529.8 million in Q4 2025 to a low of $48.8 million in Q4 2024.
- A 5-year average of $285.4 million and a median of $253.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 77.8% — and 2025, when it jumped 985.76%.
- Tracing BVN's Cash & Equivalents over 5 years: stood at $377.0 million in 2021, then tumbled by 32.65% to $253.9 million in 2022, then decreased by 13.44% to $219.8 million in 2023, then tumbled by 77.8% to $48.8 million in 2024, then jumped by 985.76% to $529.8 million in 2025.
- The last three Cash & Equivalents figures came in at $529.8 million (Q4 2025), $485.7 million (Q3 2025), and $48.8 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 105.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 529.84 Mn |
| Sep 30, 2025 | 485.72 Mn |
| Dec 31, 2024 | 48.80 Mn |
| Sep 30, 2024 | 457.89 Mn |
| Jun 30, 2024 | 171.55 Mn |
| Mar 31, 2024 | 173.96 Mn |
| Dec 31, 2023 | 219.79 Mn |
| Sep 30, 2023 | 221.81 Mn |
| Jun 30, 2023 | 219.79 Mn |
| Mar 31, 2023 | 173.49 Mn |
| Dec 31, 2022 | 253.92 Mn |
| Sep 30, 2022 | 253.92 Mn |
| Jun 30, 2022 | 253.92 Mn |
| Mar 31, 2022 | 253.92 Mn |
| Dec 30, 2021 | 377.00 Mn |
| Sep 30, 2021 | 287.87 Mn |
| Jun 30, 2021 | 377.00 Mn |
| Mar 31, 2021 | 377.00 Mn |
| Dec 30, 2020 | 235.45 Mn |
| Sep 30, 2020 | 235.45 Mn |