KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southern Copper (SCCO) Cash & Equivalents (2016 - 2025)

Southern Copper has reported Cash & Equivalents over the past 17 years, most recently at $4.9 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.9 billion for Q4 2025, up 50.68% from a year ago — trailing twelve months through Dec 2025 was $4.9 billion (up 50.68% YoY), and the annual figure for FY2025 was $4.9 billion, up 50.68%.
  • Cash & Equivalents for Q4 2025 was $4.9 billion at Southern Copper, up from $3.9 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for SCCO hit a ceiling of $4.9 billion in Q4 2025 and a floor of $1.2 billion in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $2.3 billion (2021), compared with a mean of $2.6 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 45.55% in 2024 and later surged 228.73% in 2025.
  • Southern Copper's Cash & Equivalents stood at $3.0 billion in 2021, then crashed by 31.06% to $2.1 billion in 2022, then crashed by 44.36% to $1.2 billion in 2023, then surged by 182.94% to $3.3 billion in 2024, then skyrocketed by 50.68% to $4.9 billion in 2025.
  • The last three reported values for Cash & Equivalents were $4.9 billion (Q4 2025), $3.9 billion (Q3 2025), and $3.3 billion (Q2 2025) per Business Quant data.