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 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Sigma Lithium | 929.10 Mn | 898.03 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 | 4.46 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 15.11 Mn |
| Mar 31, 2025 | 31.11 Mn |
| Dec 31, 2024 | 32.87 Mn |
| Sep 30, 2024 | 65.59 Mn |
| Jun 30, 2024 | 75.37 Mn |
| Mar 31, 2024 | 45.92 Bn |
| Dec 31, 2023 | 47.31 Mn |
| Sep 30, 2023 | 28.18 Mn |
| Jun 30, 2023 | 33.96 Mn |
| Mar 31, 2023 | 68.68 Mn |
| Dec 31, 2022 | 70.98 Mn |
| Sep 30, 2022 | 40.13 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 |
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();