Ssr Mining (SSRM) Cash & Equivalents (2016 - 2026)
Ssr Mining's (SSRM) quarterly Cash & Equivalents came in at $634.1 million in Q1 2026, up 98.39% year-on-year from $319.6 million in Q1 2025, and up 20.84% quarter-over-quarter from $524.8 million in Q4 2025.
Ssr Mining (SSRM) Cash & Equivalents (2016 - 2026) Analysis & Trends
Ssr Mining has disclosed Cash & Equivalents across 11 years of filings, most recently posting $634.1 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $634.1 million, up 98.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $634.1 million (up 98.39% YoY), and the FY2025 annual result was $524.8 million, up 35.29% from the prior year.
- Cash & Equivalents came in at $634.1 million for Q1 2026 at Ssr Mining, up from $524.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $999.0 million in Q1 2022 to a low of $319.6 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $467.0 million (2024), against an average of $532.9 million.
- Across the five-year window, Cash & Equivalents slumped 59.59% in 2023 and soared 98.39% in 2026, its largest moves.
- Ssr Mining's Cash & Equivalents stood at $655.5 million in 2022, then decreased by 24.88% to $492.4 million in 2023, then dropped by 21.23% to $387.9 million in 2024, then surged by 35.29% to $524.8 million in 2025, then increased by 20.84% to $634.1 million in 2026.
- The last three Cash & Equivalents figures came in at $634.1 million (Q1 2026), $524.8 million (Q4 2025), and $409.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Ssr Mining | 5.04 Bn | 5.17 Bn | 386.66 Mn | 634.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 870.35 Mn |