Southern Copper (SCCO) Change in Cash (2009 - 2026)
Southern Copper (SCCO) recorded quarterly Change in Cash of $610.8 million in Q1 2026, up 72.06% quarter-over-quarter from $355.0 million in Q4 2025, and down 28.83% on a YoY basis from $858.2 million in Q1 2025.
Southern Copper (SCCO) Change in Cash (2009 - 2026) Analysis & Trends
Southern Copper's Change in Cash history runs 18 years deep, the most recent figure standing at $610.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 28.83% year-over-year to $610.8 million; the TTM figure through Mar 2026 stood at $799.0 million (down 72.1% YoY), while the FY2025 annual figure was $1.0 billion, down 50.32% from the prior year.
- Change in Cash was $610.8 million for Q1 2026 at Southern Copper, up from $355.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $858.2 million in Q1 2025 to a low of -$815.6 million in Q4 2023.
- Historically, Change in Cash has averaged $112.5 million across 5 years, with a median of $100.7 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 678.03% in 2022, then surged 752.23% in 2025.
- A 5-year view of Change in Cash shows it stood at -$114.8 million in 2022, then tumbled by 610.45% to -$815.6 million in 2023, then jumped by 173.97% to $603.3 million in 2024, then slumped by 41.16% to $355.0 million in 2025, then jumped by 72.06% to $610.8 million in 2026.
- The last three Change in Cash figures came in at $610.8 million (Q1 2026), $355.0 million (Q4 2025), and $614.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 610.80 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -24.00 Mn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | -14.24 Mn |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 115.55 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -14.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 610.80 Mn |
| Dec 31, 2025 | 355.00 Mn |
| Sep 30, 2025 | 614.60 Mn |
| Jun 30, 2025 | -781.40 Mn |
| Mar 31, 2025 | 858.20 Mn |
| Dec 31, 2024 | 603.30 Mn |
| Sep 30, 2024 | 779.50 Mn |
| Jun 30, 2024 | 623.10 Mn |
| Mar 31, 2024 | 100.70 Mn |
| Dec 31, 2023 | -815.60 Mn |
| Sep 30, 2023 | -231.90 Mn |
| Jun 30, 2023 | -100.80 Mn |
| Mar 31, 2023 | 230.10 Mn |
| Dec 31, 2022 | -114.80 Mn |
| Sep 30, 2022 | 71.40 Mn |
| Jun 30, 2022 | -734.10 Mn |
| Mar 31, 2022 | -154.80 Mn |
| Dec 31, 2021 | 418.30 Mn |
| Sep 30, 2021 | 189.40 Mn |
| Jun 30, 2021 | 127.00 Mn |