Endeavour Silver (EXK) Beginning Cash Balance (2019 - 2026)
Endeavour Silver (EXK) reported Beginning Cash Balance of -$1.1 million for Q1 2026, up 8.33% year-on-year from -$1.0 million in Q1 2025, and up 99.34% quarter-over-quarter from -$166.6 million in Q4 2025.
Endeavour Silver (EXK) has 8 years of Beginning Cash Balance data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Beginning Cash Balance rose 8.33% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$173.4 million (down 4117.49% YoY), and the FY2025 full-year result was -$159.6 million, down 3792.68% from the prior year.
- Beginning Cash Balance for Q1 2026 stood at -$1.1 million, up from -$166.6 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at -$860000.0 in Q3 2024 and bottomed at -$166.6 million in Q4 2025.
- A 5-year average of -$11.2 million and a median of -$1.3 million in 2022 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance soared 43.5% in 2024 and slumped 15308.51% in 2025, its largest moves.
- Tracing EXK's Beginning Cash Balance over 5 years: stood at -$1.5 million in 2022, then grew by 11.35% to -$1.3 million in 2023, then rose by 18.11% to -$1.1 million in 2024, then slumped by 15308.51% to -$166.6 million in 2025, then soared by 99.34% to -$1.1 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered -$1.1 million, -$166.6 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -166.57 Mn |
| Dec 31, 2025 | -166.57 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Jun 30, 2025 | -2.34 Mn |
| Jun 30, 2025 | -2.34 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | -860,000.00 |
| Sep 30, 2024 | -860,000.00 |
| Jun 30, 2024 | -971,000.00 |
| Jun 30, 2024 | -971,000.00 |
| Mar 31, 2024 | -1.19 Mn |
| Mar 31, 2024 | -1.19 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | -1.52 Mn |
| Sep 30, 2023 | -1.52 Mn |
| Jun 30, 2023 | -1.58 Mn |
| Jun 30, 2023 | -1.58 Mn |
| Mar 31, 2023 | -1.57 Mn |
| Mar 31, 2023 | -1.57 Mn |
| Dec 31, 2022 | -1.49 Mn |
| Dec 31, 2022 | -1.49 Mn |
| Sep 30, 2022 | -1.27 Mn |
| Sep 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | -833,000.00 |
| Dec 31, 2021 | -833,000.00 |
| Sep 30, 2021 | -843,000.00 |
| Sep 30, 2021 | -843,000.00 |
| Jun 30, 2021 | 918,000.00 |
| Jun 30, 2021 | 918,000.00 |
| Mar 31, 2021 | -969,000.00 |
| Mar 31, 2021 | -969,000.00 |
| Dec 31, 2020 | -1.06 Mn |
| Dec 31, 2020 | -1.06 Mn |
| Sep 30, 2020 | -847,000.00 |
| Sep 30, 2020 | -847,000.00 |
| Jun 30, 2020 | -554,000.00 |
| Jun 30, 2020 | -554,000.00 |
| Mar 31, 2020 | -772,000.00 |
| Mar 31, 2020 | -772,000.00 |
| Dec 31, 2019 | -681,000.00 |
| Dec 31, 2019 | -681,000.00 |
| Sep 30, 2019 | -410,000.00 |
| Sep 30, 2019 | -410,000.00 |
| Jun 30, 2019 | -152,000.00 |
| Jun 30, 2019 | -152,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Mar 31, 2019 | -100,000.00 |