Sigma Lithium (SGML) Cash & Equivalents (2020 - 2026)
Sigma Lithium's Cash & Equivalents came in at $16.66 million for the quarter ended Jun 30, 2026, up 10.2% from $15.11 million a year earlier and up 332.5% from the prior quarter.
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Analysis
Sigma Lithium (SGML) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Sigma Lithium's Cash & Equivalents was $4.46 million, down 86.7% from the prior year.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -15.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $33.54 million in the year ended Dec 31, 2024 (-31.0%), $48.58 million in the year ended Dec 31, 2023 (-31.7%), $71.09 million in the year ended Dec 31, 2022 (-42.3%) and $123.13 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents since the quarter ended Mar 31, 2025.
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 41.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2024 (growth of 132.8%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 99.9%).
- Business Quant data shows SGML's Cash & Equivalents at $3.85 million (quarter ended Mar 31, 2026), $4.46 million (quarter ended Dec 31, 2025) and $6.11 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Sigma Lithium | 589.32 Mn | 556.49 Mn | 32.81 Mn | 16.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.66 Mn |
| Mar 31, 2026 | 3.85 Mn |
| Dec 31, 2025 | 6.21 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 15.11 Mn |
| Mar 31, 2025 | 31.11 Mn |
| Dec 31, 2024 | 46.03 Mn |
| Sep 30, 2024 | 65.59 Bn |
| Jun 30, 2024 | 75.25 Mn |
| Mar 31, 2024 | 108.15 Mn |
| Dec 31, 2023 | 48.68 Mn |
| Sep 30, 2023 | 28.27 Mn |
| Jun 30, 2023 | 34.43 Mn |
| Mar 31, 2023 | 68.67 Mn |
| Dec 31, 2022 | 71.10 Mn |
| Sep 30, 2022 | 62.30 Mn |
| Jun 30, 2022 | 95.69 Mn |
| Mar 31, 2022 | 112.88 Mn |
| Dec 31, 2021 | 121.08 Mn |
| Sep 30, 2021 | 27.82 Mn |
API Access
Sigma Lithium Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGML&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SGML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();