Endeavour Silver (EXK) Beginning Cash Balance (2009 - 2026)

Endeavour Silver (EXK) has reported Beginning Cash Balance for 18 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.

• Quarterly Beginning Cash Balance rose 791.67% year-over-year to $8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.0 million (up 188.98% YoY) and the FY2025 annual result came in at $106.4 million, up 201.42% from the prior year.
• Beginning Cash Balance came in at $8.3 million for Q1 2026 at Endeavour Silver, down from $99.4 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $99.7 million in Q4 2022, with the low at -$3.4 million in Q3 2025.
• A 5-year average of $18.6 million and a median of -$1.2 million in 2024 frame the typical range for Beginning Cash Balance.
• Year-over-year, Beginning Cash Balance slumped 297.44% in 2025 and jumped 791.67% in 2026.
• Tracing EXK's Beginning Cash Balance over 5 years: stood at $99.7 million in 2022, then decreased by 11.71% to $88.1 million in 2023, then slumped by 56.49% to $38.3 million in 2024, then jumped by 159.49% to $99.4 million in 2025, then plunged by 91.65% to $8.3 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $8.3 million in Q1 2026, $99.4 million in Q4 2025, and -$3.4 million in Q3 2025.