Santacruz Silver Mining (SCZM) Cash & Current Investments (2024 - 2026)
Santacruz Silver Mining (SCZM) posted quarterly Cash & Current Investments of $42.7 million for Q1 2026, down 30.0% quarter-over-quarter from $60.9 million in Q4 2025.
Santacruz Silver Mining (SCZM) Cash & Current Investments (2024 - 2026) Analysis & Trends
Santacruz Silver Mining (SCZM) has reported Cash & Current Investments for 3 consecutive years, with $42.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $42.7 million; the TTM figure through Mar 2026 stood at $42.7 million (changed N/A YoY), while the FY2024 annual figure was $113.3 million, changed N/A from the prior year.
- Cash & Current Investments slipped to $42.7 million in Q1 2026 per SCZM's latest filing, from $60.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $113.3 million in Q4 2024 and bottomed at $42.7 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $72.3 million across 3 years, with a median of $60.9 million in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 46.23% in 2025 and fell as far as 46.23% in 2025.
- Santacruz Silver Mining's Cash & Current Investments stood at $113.3 million in 2024, then tumbled by 46.23% to $60.9 million in 2025, then decreased by 30.0% to $42.7 million in 2026.
- Business Quant data shows SCZM's Cash & Current Investments at $42.7 million in Q1 2026, $60.9 million in Q4 2025, and $113.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Santacruz Silver Mining | 896.55 Mn | 896.55 Mn | 51.14 Mn | 138.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.62 Mn |
| Mar 31, 2026 | 42.65 Mn |
| Dec 31, 2025 | 60.93 Mn |
| Dec 31, 2024 | 113.31 Mn |