KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southern Copper (SCCO) Change in Cash (2016 - 2025)

Southern Copper has reported Change in Cash over the past 17 years, most recently at $355.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $355.0 million for Q4 2025, down 41.16% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (down 50.33% YoY), and the annual figure for FY2025 was $1.0 billion, down 50.32%.
  • Change in Cash for Q4 2025 was $355.0 million at Southern Copper, down from $614.6 million in the prior quarter.
  • Over the last five years, Change in Cash for SCCO hit a ceiling of $858.2 million in Q1 2025 and a floor of -$815.6 million in Q4 2023.
  • Median Change in Cash over the past 5 years was $113.8 million (2021), compared with a mean of $106.0 million.
  • Biggest five-year swings in Change in Cash: surged 995.03% in 2021 and later plummeted 678.03% in 2022.
  • Southern Copper's Change in Cash stood at $418.3 million in 2021, then crashed by 127.44% to -$114.8 million in 2022, then crashed by 610.45% to -$815.6 million in 2023, then surged by 173.97% to $603.3 million in 2024, then crashed by 41.16% to $355.0 million in 2025.
  • The last three reported values for Change in Cash were $355.0 million (Q4 2025), $614.6 million (Q3 2025), and -$781.4 million (Q2 2025) per Business Quant data.