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| Date | Value |
|---|---|
| Mar 31, 2026 | 44.27 Mn |
| Dec 31, 2025 | 44.27 Mn |
| Mar 31, 2025 | 35.72 Mn |
| Dec 31, 2024 | 35.72 Mn |