Sigma Lithium (SGML) Cash & Current Investments (2020 - 2026)
Sigma Lithium (SGML) posted quarterly Cash & Current Investments of $10.3 million for Q1 2026, down 73.19% year-over-year from $38.2 million in Q1 2025, and up 6.66% quarter-over-quarter from $9.6 million in Q4 2025.
Sigma Lithium (SGML) Cash & Current Investments (2020 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Cash & Current Investments for 7 consecutive years, with $10.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 73.19% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $10.3 million (down 73.19% YoY), while the FY2025 annual figure was $9.6 million, down 86.06% from the prior year.
- Cash & Current Investments advanced to $10.3 million in Q1 2026 per SGML's latest filing, from $9.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $11388.0 billion in Q3 2024 and bottomed at $9.6 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $1174.5 billion across 5 years, with a median of $82.8 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 18862989.32% — and 2025, when it tumbled 100.0%.
- Sigma Lithium's Cash & Current Investments stood at $112.8 million in 2022, then sank by 50.58% to $55.8 million in 2023, then advanced by 23.68% to $69.0 million in 2024, then tumbled by 86.06% to $9.6 million in 2025, then advanced by 6.66% to $10.3 million in 2026.
- Business Quant data shows SGML's Cash & Current Investments at $10.3 million in Q1 2026, $9.6 million in Q4 2025, and $12.9 million in Q3 2025.
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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 | Sigma Lithium | 1.33 Bn | 1.31 Bn | 32.81 Mn | 20.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.25 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | 12.93 Mn |
| Jun 30, 2025 | 20.98 Mn |
| Mar 31, 2025 | 38.25 Mn |
| Dec 31, 2024 | 68.97 Mn |
| Sep 30, 2024 | 11,387.98 Bn |
| Jun 30, 2024 | 7,317.08 Bn |
| Mar 31, 2024 | 55.65 Bn |
| Dec 31, 2023 | 55.76 Mn |
| Sep 30, 2023 | 28.46 Bn |
| Jun 30, 2023 | 38.79 Mn |
| Mar 31, 2023 | 2.88 Bn |
| Dec 31, 2022 | 112.83 Mn |
| Jun 30, 2022 | 96.70 Mn |
| Mar 31, 2022 | 111.23 Mn |
| Dec 31, 2021 | 122.42 Mn |
| Sep 30, 2021 | 28.19 Mn |
| Dec 31, 2020 | 10.39 Mn |