Santacruz Silver Mining (SCZM) Cash & Equivalents (2024 - 2026)

Santacruz Silver Mining (SCZM) reported Cash & Equivalents of $44.3 million for Q1 2026, up 23.92% year-over-year from $35.7 million in Q1 2025, and little changed quarter-over-quarter from $44.3 million in Q4 2025.

Santacruz Silver Mining (SCZM) Cash & Equivalents (2024 - 2026) Analysis & Trends

Santacruz Silver Mining (SCZM) has 3 years of Cash & Equivalents data on file, last reported at $44.3 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $44.3 million, up 23.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.3 million (up 23.92% YoY), and the FY2025 annual result was $44.3 million, up 23.92% from the prior year.
  • Cash & Equivalents was little changed at $44.3 million in Q1 2026 per SCZM's latest filing, from $44.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $44.3 million in Q4 2025 and troughed at $35.7 million in Q4 2024.
  • A 3-year average of $40.0 million and a median of $40.0 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 23.92% in 2025 and fell as far as 23.92% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $35.7 million in 2024, then gained by 23.92% to $44.3 million in 2025, then changed by 0.0% to $44.3 million in 2026.
  • Business Quant data shows SCZM's Cash & Equivalents at $44.3 million in Q1 2026, $44.3 million in Q4 2025, and $35.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.74 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 129.78 Mn
10 Santacruz Silver Mining 1,984.00 -37.22 Mn 42,869.00 44.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 44.27 Mn
Dec 31, 2025 44.27 Mn
Mar 31, 2025 35.72 Mn
Dec 31, 2024 35.72 Mn