Buenaventura Mining (BVN) Cash & Equivalents (2009 - 2025)

Buenaventura Mining has reported Cash & Equivalents for 17 years, with the latest figure at $529.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 10.74% year-over-year to $529.8 million; the trailing twelve-month figure through Dec 2025 stood at $529.8 million (up 10.74% YoY), and the FY2025 full-year result was $529.8 million, up 10.74% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $529.8 million, down from $588.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $588.5 million in Q3 2025, with the low at $171.5 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $322.7 million across 5 years, with a median of $270.9 million in 2021.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 53.98% — and 2024, when it soared 117.68%.
• Buenaventura Mining's Cash & Equivalents 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 soared by 117.68% to $478.4 million in 2024, then grew by 10.74% to $529.8 million in 2025.
• The last three Cash & Equivalents figures came in at $529.8 million (Q4 2025), $588.5 million (Q3 2025), and $478.4 million (Q4 2024), per Business Quant data.