Southern Copper (SCCO) Cash & Current Investments (2009 - 2026)

Southern Copper's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $5.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 23.42% year-over-year to $5.3 billion; the TTM figure through Mar 2026 stood at $5.3 billion (up 23.42% YoY), while the FY2025 annual figure was $4.3 billion, up 32.11% from the prior year.
• Cash & Current Investments was $5.3 billion for Q1 2026 at Southern Copper, up from $4.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.3 billion in Q1 2026 to a low of $1.2 billion in Q4 2023.
• Historically, Cash & Current Investments has averaged $2.9 billion across 5 years, with a median of $2.3 billion in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 49.44% in 2023, then soared 246.1% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.3 billion in 2022, then plunged by 49.44% to $1.2 billion in 2023, then soared by 182.91% to $3.3 billion in 2024, then surged by 32.11% to $4.3 billion in 2025, then increased by 24.27% to $5.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $5.3 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.5 billion (Q3 2025), per Business Quant data.