Ssr Mining (SSRM) Cash & Equivalents (2016 - 2026)
Ssr Mining (SSRM) posted Cash & Equivalents of $634.1 million for Q1 2026, up 20.84% sequentially from $524.8 million in Q4 2025, and up 98.39% YoY from $319.6 million in Q1 2025.
Ssr Mining (SSRM) Cash & Equivalents (2016 - 2026) Analysis & Trends
Ssr Mining has reported Cash & Equivalents for 11 years, with the latest figure at $634.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 98.39% year-over-year to $634.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $634.1 million (up 98.39% YoY) and the FY2025 annual result came in at $524.8 million, up 35.29% from the prior year.
- Cash & Equivalents grew to $634.1 million in Q1 2026 per SSRM's latest filing, from $524.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $999.0 million in Q1 2022 and troughed at $319.6 million in Q1 2025.
- A 5-year average of $532.9 million and a median of $467.0 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 59.59% in 2023, then surged 98.39% in 2026.
- Over 5 years, Cash & Equivalents stood at $655.5 million in 2022, then dropped by 24.88% to $492.4 million in 2023, then fell by 21.23% to $387.9 million in 2024, then jumped by 35.29% to $524.8 million in 2025, then gained by 20.84% to $634.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $634.1 million, $524.8 million, and $409.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.78 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 | 1.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Bn |
| Mar 31, 2026 | 634.09 Mn |
| Dec 31, 2025 | 524.75 Mn |
| Sep 30, 2025 | 409.33 Mn |
| Jun 30, 2025 | 412.10 Mn |
| Mar 31, 2025 | 319.61 Mn |
| Dec 31, 2024 | 387.88 Mn |
| Sep 30, 2024 | 334.34 Mn |
| Jun 30, 2024 | 358.31 Mn |
| Mar 31, 2024 | 467.01 Mn |
| Dec 31, 2023 | 492.39 Mn |
| Sep 30, 2023 | 437.68 Mn |
| Jun 30, 2023 | 379.24 Mn |
| Mar 31, 2023 | 561.78 Mn |
| Dec 31, 2022 | 655.45 Mn |
| Sep 30, 2022 | 748.48 Mn |
| Jun 30, 2022 | 938.60 Mn |
| Mar 31, 2022 | 998.99 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 863.02 Mn |