McEwen (MUX) Cash & Current Investments (2010 - 2026)
McEwen (MUX) recorded quarterly Cash & Current Investments of $70.1 million in Q1 2026, down 2.84% quarter-over-quarter from $72.1 million in Q4 2025, and down 11.58% on a YoY basis from $79.3 million in Q1 2025.
McEwen (MUX) Cash & Current Investments (2010 - 2026) Analysis & Trends
McEwen's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $70.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 11.58% year-over-year to $70.1 million; the TTM figure through Mar 2026 stood at $70.1 million (down 11.58% YoY), while the FY2025 annual figure was $72.1 million, up 371.15% from the prior year.
- Cash & Current Investments was $70.1 million for Q1 2026 at McEwen, down from $72.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $192.4 million in Q1 2023 to a low of $15.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $65.3 million across 5 years, with a median of $66.6 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 87.75% in 2024, then soared 371.15% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $41.1 million in 2022, then slumped by 39.72% to $24.8 million in 2023, then plunged by 38.18% to $15.3 million in 2024, then jumped by 371.15% to $72.1 million in 2025, then fell by 2.84% to $70.1 million in 2026.
- The last three Cash & Current Investments figures came in at $70.1 million (Q1 2026), $72.1 million (Q4 2025), and $75.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | - |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | 25.21 Mn |
| 10 | McEwen | 1.02 Bn | 945.53 Mn | 31.50 Mn | 70.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.08 Mn |
| Dec 31, 2025 | 72.13 Mn |
| Sep 30, 2025 | 75.42 Mn |
| Jun 30, 2025 | 69.52 Mn |
| Mar 31, 2025 | 79.26 Mn |
| Dec 31, 2024 | 15.31 Mn |
| Sep 30, 2024 | 30.23 Mn |
| Jun 30, 2024 | 42.63 Mn |
| Mar 31, 2024 | 23.56 Mn |
| Dec 31, 2023 | 24.76 Mn |
| Sep 30, 2023 | 89.95 Mn |
| Jun 30, 2023 | 114.01 Mn |
| Mar 31, 2023 | 192.37 Mn |
| Dec 31, 2022 | 41.08 Mn |
| Sep 30, 2022 | 56.31 Mn |
| Jun 30, 2022 | 46.42 Mn |
| Mar 31, 2022 | 66.63 Mn |
| Dec 31, 2021 | 56.09 Mn |
| Sep 30, 2021 | 65.69 Mn |
| Jun 30, 2021 | 44.01 Mn |