KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

McEwen (MUX) Cash & Equivalents (2016 - 2025)

McEwen has reported Cash & Equivalents over the past 14 years, most recently at $51.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $51.0 million for Q4 2025, up 272.59% from a year ago — trailing twelve months through Dec 2025 was $51.0 million (up 272.59% YoY), and the annual figure for FY2025 was $51.0 million, up 272.59%.
  • Cash & Equivalents for Q4 2025 was $51.0 million at McEwen, roughly flat from $51.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MUX hit a ceiling of $190.8 million in Q1 2023 and a floor of $13.7 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $50.1 million (2023), compared with a mean of $54.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 693.86% in 2021 and later crashed 88.47% in 2024.
  • McEwen's Cash & Equivalents stood at $54.3 million in 2021, then fell by 26.72% to $39.8 million in 2022, then tumbled by 42.13% to $23.0 million in 2023, then tumbled by 40.52% to $13.7 million in 2024, then surged by 272.59% to $51.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $51.0 million (Q4 2025), $51.2 million (Q3 2025), and $53.6 million (Q2 2025) per Business Quant data.