Endeavour Silver (EXK) Cash & Current Investments (2009 - 2026)
Endeavour Silver's Cash & Current Investments was $236.6 million in Q2 2026, up 353.3% from $52.2 million a year earlier and up 2.1% from the prior quarter.
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Analysis
Endeavour Silver (EXK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Endeavour Silver came in at $215.4 million, up 102.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 26.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $106.4 million in FY2024 (+492.2%), $17.97 million in FY2023 (-78.6%), $83.96 million in FY2022 (-26.7%) and $114.5 million in FY2021 (+73.9%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q1 2009.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 163.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2024 (growth of 492.2%); the worst was Q4 2023 (a decline of 78.6%).
- Per Business Quant data, EXK's Cash & Current Investments in the three quarters before Q2 2026 was $231.8 million (Q1 2026), $215.4 million (Q4 2025) and $57.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Endeavour Silver | 2.26 Bn | 1.52 Bn | 74.00 Mn | 236.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.60 Mn |
| Mar 31, 2026 | 231.80 Mn |
| Dec 31, 2025 | 215.40 Mn |
| Sep 30, 2025 | 57.03 Mn |
| Jun 30, 2025 | 52.20 Mn |
| Mar 31, 2025 | 64.70 Mn |
| Dec 31, 2024 | 106.40 Mn |
| Sep 30, 2024 | 54.93 Mn |
| Jun 30, 2024 | 68.10 Mn |
| Mar 31, 2024 | 34.88 Mn |
| Dec 31, 2023 | 17.97 Mn |
| Sep 30, 2023 | 40.96 Mn |
| Jun 30, 2023 | 43.50 Mn |
| Mar 31, 2023 | 61.65 Mn |
| Dec 31, 2022 | 83.96 Mn |
| Sep 30, 2022 | 69.19 Mn |
| Jun 30, 2022 | 116.23 Mn |
| Mar 31, 2022 | 151.01 Mn |
| Dec 31, 2021 | 114.50 Mn |
| Sep 30, 2021 | 101.08 Mn |
API Access
Endeavour Silver Cash & Current Investments 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=cash-and-current-investments&ticker=EXK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=EXK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();