Ssr Mining (SSRM) Cash & Current Investments (2016 - 2026)
Ssr Mining (SSRM) posted Cash & Current Investments of $674.4 million for Q1 2026, up 19.24% sequentially from $565.5 million in Q4 2025, and up 97.59% YoY from $341.3 million in Q1 2025.
Ssr Mining (SSRM) Cash & Current Investments (2016 - 2026) Analysis & Trends
Ssr Mining has reported Cash & Current Investments for 11 years, with the latest figure at $674.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 97.59% year-over-year to $674.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $674.4 million (up 97.59% YoY) and the FY2025 annual result came in at $565.5 million, up 35.51% from the prior year.
- Cash & Current Investments grew to $674.4 million in Q1 2026 per SSRM's latest filing, from $565.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.0 billion in Q1 2022 and troughed at $341.3 million in Q1 2025.
- A 5-year average of $565.2 million and a median of $492.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments sank 57.2% in 2023, then surged 97.59% in 2026.
- Over 5 years, Cash & Current Investments stood at $695.7 million in 2022, then fell by 26.22% to $513.3 million in 2023, then slipped by 18.7% to $417.3 million in 2024, then surged by 35.51% to $565.5 million in 2025, then grew by 19.24% to $674.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $674.4 million, $565.5 million, and $445.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.83 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Ssr Mining | 7.86 Bn | 6.03 Bn | 270.13 Mn | 1.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 674.36 Mn |
| Dec 31, 2025 | 565.53 Mn |
| Sep 30, 2025 | 445.42 Mn |
| Jun 30, 2025 | 438.49 Mn |
| Mar 31, 2025 | 341.29 Mn |
| Dec 31, 2024 | 417.35 Mn |
| Sep 30, 2024 | 365.75 Mn |
| Jun 30, 2024 | 384.38 Mn |
| Mar 31, 2024 | 492.00 Mn |
| Dec 31, 2023 | 513.34 Mn |
| Sep 30, 2023 | 466.88 Mn |
| Jun 30, 2023 | 412.80 Mn |
| Mar 31, 2023 | 595.81 Mn |
| Dec 31, 2022 | 695.73 Mn |
| Sep 30, 2022 | 802.31 Mn |
| Jun 30, 2022 | 964.55 Mn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 863.02 Mn |