McEwen (MUX) Cash & Equivalents (2010 - 2026)
McEwen (MUX) recorded quarterly Cash & Equivalents of $56.5 million in Q1 2026, up 10.82% quarter-over-quarter from $51.0 million in Q4 2025, and down 17.48% on a YoY basis from $68.5 million in Q1 2025.
McEwen (MUX) Cash & Equivalents (2010 - 2026) Analysis & Trends
McEwen's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $56.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 17.48% year-over-year to $56.5 million; the TTM figure through Mar 2026 stood at $56.5 million (down 17.48% YoY), while the FY2025 annual figure was $51.0 million, up 272.59% from the prior year.
- Cash & Equivalents was $56.5 million for Q1 2026 at McEwen, up from $51.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $190.8 million in Q1 2023 to a low of $13.7 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $55.1 million across 5 years, with a median of $51.0 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 88.47% in 2024, then soared 272.59% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $39.8 million in 2022, then tumbled by 42.13% to $23.0 million in 2023, then sank by 40.52% to $13.7 million in 2024, then jumped by 272.59% to $51.0 million in 2025, then rose by 10.82% to $56.5 million in 2026.
- The last three Cash & Equivalents figures came in at $56.5 million (Q1 2026), $51.0 million (Q4 2025), and $51.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 51.98 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 529.84 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 587.55 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 669.51 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 3.71 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.65 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | McEwen | 1.05 Bn | 980.26 Mn | 31.50 Mn | 56.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.54 Mn |
| Dec 31, 2025 | 51.02 Mn |
| Sep 30, 2025 | 51.25 Mn |
| Jun 30, 2025 | 53.55 Mn |
| Mar 31, 2025 | 68.51 Mn |
| Dec 31, 2024 | 13.69 Mn |
| Sep 30, 2024 | 29.23 Mn |
| Jun 30, 2024 | 40.69 Mn |
| Mar 31, 2024 | 21.99 Mn |
| Dec 31, 2023 | 23.02 Mn |
| Sep 30, 2023 | 49.12 Mn |
| Jun 30, 2023 | 84.82 Mn |
| Mar 31, 2023 | 190.78 Mn |
| Dec 31, 2022 | 39.78 Mn |
| Sep 30, 2022 | 54.88 Mn |
| Jun 30, 2022 | 44.02 Mn |
| Mar 31, 2022 | 63.78 Mn |
| Dec 31, 2021 | 54.29 Mn |
| Sep 30, 2021 | 63.14 Mn |
| Jun 30, 2021 | 42.23 Mn |