Endeavour Silver (EXK) Beginning Cash Balance (2009 - 2026)
Endeavour Silver's Beginning Cash Balance was $231.8 million in Q2 2026, up 258.3% from $64.7 million a year earlier and up 7.6% from the prior quarter.
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Analysis
Endeavour Silver (EXK) Beginning Cash Balance (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Endeavour Silver's Beginning Cash Balance was $499.37 million through Jun 30, 2026, up 108.8% year-over-year; for FY2025, it was $106.4 million, up 201.4% from FY2024.
- Beginning Cash Balance shows a five-year compound annual growth rate of 35.4% (FY2020 to FY2025).
- In earlier years, Beginning Cash Balance was $35.3 million in FY2024 (-57.7%), $83.39 million in FY2023 (-19.3%), $103.3 million in FY2022 (+69.1%) and $61.08 million in FY2021 (+161.4%).
- The Q2 2026 figure marks the highest quarterly Beginning Cash Balance in data going back to Q1 2009.
- Compared with a year earlier, Beginning Cash Balance was higher in five of the last seven quarters, with growth averaging 100.8%.
- The best year-over-year quarter for Beginning Cash Balance over five years was Q3 2021 (growth of 310.5%); the worst was Q3 2023 (a decline of 62.6%).
- Per Business Quant data, EXK's Beginning Cash Balance in the three quarters before Q2 2026 was $215.4 million (Q1 2026), -$34,000 (Q4 2025) and $52.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Endeavour Silver | 2.25 Bn | 1.51 Bn | 74.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.80 Mn |
| Mar 31, 2026 | 215.40 Mn |
| Dec 31, 2025 | -34,000.00 |
| Sep 30, 2025 | 52.20 Mn |
| Jun 30, 2025 | 64.70 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Dec 31, 2024 | 14,000.00 |
| Sep 30, 2024 | 68.10 Mn |
| Jun 30, 2024 | 34.88 Mn |
| Mar 31, 2024 | 32.29 Mn |
| Dec 31, 2023 | 14,510.00 |
| Sep 30, 2023 | 43.50 Mn |
| Jun 30, 2023 | 61.65 Mn |
| Mar 31, 2023 | 83.39 Mn |
| Sep 30, 2022 | 116.23 Mn |
| Jun 30, 2022 | 151.01 Mn |
| Mar 31, 2022 | 103.30 Mn |
| Sep 30, 2021 | 125.19 Mn |
| Jun 30, 2021 | 85.99 Mn |
| Mar 31, 2021 | 61.08 Mn |
API Access
Endeavour Silver Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=EXK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "EXK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=EXK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();