Southern Copper (SCCO) Cash & Equivalents (2009 - 2026)

Southern Copper's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.9 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 19.41% year-over-year to $4.9 billion; the TTM figure through Mar 2026 stood at $4.9 billion (up 19.41% YoY), while the FY2025 annual figure was $4.3 billion, up 32.12% from the prior year.
• Cash & Equivalents was $4.9 billion for Q1 2026 at Southern Copper, up from $4.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.9 billion in Q1 2026 to a low of $1.2 billion in Q4 2023.
• Historically, Cash & Equivalents has averaged $2.7 billion across 5 years, with a median of $2.3 billion in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 45.55% in 2024, then soared 228.73% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.1 billion in 2022, then tumbled by 44.36% to $1.2 billion in 2023, then jumped by 182.94% to $3.3 billion in 2024, then surged by 32.12% to $4.3 billion in 2025, then climbed by 14.19% to $4.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.9 billion (Q1 2026), $4.3 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.