Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Buenaventura Mining (BVN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Buenaventura Mining (BVN) over the last 17 years, with Q3 2025 value amounting to $588.5 million.

  • Buenaventura Mining's Cash & Equivalents rose 16777.24% to $588.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $588.5 million, marking a year-over-year increase of 16777.24%. This contributed to the annual value of $478.4 million for FY2024, which is 8842.11% up from last year.
  • According to the latest figures from Q3 2025, Buenaventura Mining's Cash & Equivalents is $588.5 million, which was up 16777.24% from $478.4 million recorded in Q4 2024.
  • Buenaventura Mining's 5-year Cash & Equivalents high stood at $588.5 million for Q3 2025, and its period low was $171.5 million during Q2 2024.
  • For the 5-year period, Buenaventura Mining's Cash & Equivalents averaged around $305.8 million, with its median value being $253.9 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 3264.76% in 2022, then surged by 16777.24% in 2025.
  • Quarter analysis of 5 years shows Buenaventura Mining's Cash & Equivalents stood at $377.0 million in 2021, then crashed by 32.65% to $253.9 million in 2022, then dropped by 13.44% to $219.8 million in 2023, then surged by 117.68% to $478.4 million in 2024, then increased by 23.01% to $588.5 million in 2025.
  • Its Cash & Equivalents was $588.5 million in Q3 2025, compared to $478.4 million in Q4 2024 and $219.8 million in Q3 2024.