Endeavour Silver (EXK) Cash & Equivalents (2009 - 2026)
Endeavour Silver (EXK) recorded Cash & Equivalents of $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Endeavour Silver reported Cash & Equivalents of $215.4 million, up 102.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 28.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $106.4 million in FY2024, -$3.7 million in FY2023, $83.39 million in FY2022 (-19.3%) and $103.3 million in FY2021 (+69.1%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 116.3% over the last seven quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 353.3% in Q2 2026, against a decline of 62.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Endeavour Silver | 2.25 Bn | 1.50 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 | -3.70 Mn |
| Sep 30, 2023 | 40.96 Mn |
| Jun 30, 2023 | 43.50 Mn |
| Mar 31, 2023 | 61.65 Mn |
| Dec 31, 2022 | 83.39 Mn |
| Sep 30, 2022 | 69.19 Mn |
| Jun 30, 2022 | 116.23 Mn |
| Mar 31, 2022 | 151.01 Mn |
| Dec 31, 2021 | 103.30 Mn |
| Sep 30, 2021 | 101.08 Mn |
API Access
Endeavour Silver Cash & Equivalents 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-equivalents&ticker=EXK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EXK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();