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
DateValue
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