Endeavour Silver (EXK) Beginning Cash Balance (2009 - 2026)
Endeavour Silver's (EXK) quarterly Beginning Cash Balance came in at $231.8 million in Q2 2026, up 258.27% YoY from $64.7 million in Q2 2025, and up 7.61% on a QoQ basis from $215.4 million in Q1 2026.
Endeavour Silver (EXK) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has 18 years of Beginning Cash Balance data on file, last reported at $231.8 million in Q2 2026.
- Quarterly Beginning Cash Balance rose 258.27% year-over-year to $231.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $499.4 million (up 108.76% YoY) and the FY2025 annual result came in at $106.4 million, up 201.42% from the prior year.
- Beginning Cash Balance climbed to $231.8 million in Q2 2026, from $215.4 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $231.8 million in Q2 2026 to a low of -$34000.0 in Q4 2025.
- A 5-year average of $85.3 million and a median of $66.4 million in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2025 — Beginning Cash Balance slumped 342.86% — and 2026, when it jumped 258.27%.
- Tracing EXK's Beginning Cash Balance over 5 years: stood at $116.2 million in 2022, then plunged by 62.57% to $43.5 million in 2023, then sank by 99.97% to $14000.0 in 2024, then plunged by 342.86% to -$34000.0 in 2025, then soared by 681864.71% to $231.8 million in 2026.
- The last three Beginning Cash Balance figures came in at $231.8 million (Q2 2026), $215.4 million (Q1 2026), and -$34000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.80 Mn |
| Jun 30, 2026 | 231.80 Mn |
| Mar 31, 2026 | 215.40 Mn |
| Mar 31, 2026 | 215.40 Mn |
| Dec 31, 2025 | -34,000.00 |
| Dec 31, 2025 | -34,000.00 |
| Sep 30, 2025 | 52.20 Mn |
| Sep 30, 2025 | 52.20 Mn |
| Jun 30, 2025 | 64.70 Mn |
| Jun 30, 2025 | 64.70 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Dec 31, 2024 | 14,000.00 |
| Dec 31, 2024 | 14,000.00 |
| Sep 30, 2024 | 68.10 Mn |
| Sep 30, 2024 | 68.10 Mn |
| Jun 30, 2024 | 34.88 Mn |
| Jun 30, 2024 | 34.88 Mn |
| Mar 31, 2024 | 32.29 Mn |
| Mar 31, 2024 | 32.29 Mn |