Santacruz Silver Mining SCZM
NASDAQ SCZM
$9.68 -0.09 (-0.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
Jun 30, 2026 16.62 Mn
Mar 31, 2026 42.65 Mn
Dec 31, 2025 60.93 Mn
Dec 31, 2024 113.31 Mn