KPIs & Operating Metrics(New)
Cash Flow Statement

Silvercorp Metals (SVM) Cash & Current Investments (2020 - 2025)

Silvercorp Metals' Cash & Current Investments history spans 6 years, with the latest figure at $364.0 million for Q1 2025.

  • For Q1 2025, Cash & Current Investments rose 96.87% year-over-year to $364.0 million; the TTM value through Mar 2025 reached $364.0 million, up 96.87%, while the annual FY2025 figure was $364.0 million, 96.87% up from the prior year.
  • Cash & Current Investments reached $364.0 million in Q1 2025 per SVM's latest filing, up from $184.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $364.0 million in Q1 2025 to a low of $118.8 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $214.0 million, with a median of $199.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 202.68% in 2021, then tumbled 40.34% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $199.1 million in 2021, then crashed by 40.34% to $118.8 million in 2022, then surged by 71.19% to $203.3 million in 2023, then dropped by 9.07% to $184.9 million in 2024, then surged by 96.87% to $364.0 million in 2025.
  • Per Business Quant, the three most recent readings for SVM's Cash & Current Investments are $364.0 million (Q1 2025), $184.9 million (Q1 2024), and $203.3 million (Q1 2023).