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 & Equivalents (2024 - 2026)

Santacruz Silver Mining (SCZM) posted quarterly Cash & Equivalents of $42.7 million for Q1 2026, down 3.65% 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 reported Cash & Equivalents for 3 consecutive years, with $42.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 FY2025 annual figure was $44.3 million, up 23.92% from the prior year.
  • Cash & Equivalents slipped to $42.7 million in Q1 2026 per SCZM's latest filing, from $44.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $44.3 million in Q4 2025 and bottomed at $35.7 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $40.9 million across 3 years, with a median of $42.7 million in 2026.
  • On a YoY basis, Cash & Equivalents climbed as much as 23.92% in 2025 and fell as far as 23.92% in 2025.
  • Santacruz Silver Mining's Cash & Equivalents stood at $35.7 million in 2024, then advanced by 23.92% to $44.3 million in 2025, then retreated by 3.65% to $42.7 million in 2026.
  • Business Quant data shows SCZM's Cash & Equivalents at $42.7 million in Q1 2026, $44.3 million in Q4 2025, and $35.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 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 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 Santacruz Silver Mining 896.55 Mn 896.55 Mn 51.14 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 42.65 Mn
Dec 31, 2025 44.27 Mn
Dec 31, 2024 35.72 Mn