Skeena Resources (SKE) Cash & Equivalents (2020 - 2026)
Skeena Resources (SKE) posted quarterly Cash & Equivalents of $18.6 million for Q1 2026, down 72.72% year-over-year from $68.3 million in Q1 2025, and down 78.68% quarter-over-quarter from $87.4 million in Q4 2025.
Skeena Resources (SKE) Cash & Equivalents (2020 - 2026) Analysis & Trends
Skeena Resources (SKE) has reported Cash & Equivalents for 7 consecutive years, with $18.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 72.72% year-over-year to $18.6 million; the TTM figure through Mar 2026 stood at $18.6 million (down 72.72% YoY), while the FY2025 annual figure was $87.4 million, up 25.95% from the prior year.
- Cash & Equivalents retreated to $18.6 million in Q1 2026 per SKE's latest filing, from $87.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $93.0 million in Q2 2024 and bottomed at $16.1 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $51.8 million across 5 years, with a median of $54.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 173.01% — and 2026, when it tumbled 72.72%.
- Skeena Resources' Cash & Equivalents stood at $29.9 million in 2022, then jumped by 123.8% to $66.9 million in 2023, then advanced by 3.66% to $69.4 million in 2024, then gained by 25.95% to $87.4 million in 2025, then slumped by 78.68% to $18.6 million in 2026.
- Business Quant data shows SKE's Cash & Equivalents at $18.6 million in Q1 2026, $87.4 million in Q4 2025, and $78.6 million in Q3 2025.
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 | TMC the metals | 2.15 Bn | 2.05 Bn | - | 98.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.63 Mn |
| Dec 31, 2025 | 87.40 Mn |
| Sep 30, 2025 | 78.63 Mn |
| Jun 30, 2025 | 68.17 Mn |
| Mar 31, 2025 | 68.29 Mn |
| Dec 31, 2024 | 69.40 Mn |
| Sep 30, 2024 | 62.21 Mn |
| Jun 30, 2024 | 93.05 Mn |
| Mar 31, 2024 | 43.83 Mn |
| Dec 31, 2023 | 66.94 Mn |
| Sep 30, 2023 | 28.35 Mn |
| Jun 30, 2023 | 54.68 Mn |
| Mar 31, 2023 | 16.05 Mn |
| Dec 31, 2022 | 29.91 Mn |
| Sep 30, 2022 | 20.85 Mn |
| Jun 30, 2022 | 28.62 Mn |
| Mar 31, 2022 | 44.87 Mn |
| Dec 31, 2021 | 31.98 Mn |
| Sep 30, 2021 | 34.17 Mn |
| Dec 31, 2020 | 29.01 Mn |