Silvercorp Metals (SVM) Cash & Current Investments (2009 - 2025)
Silvercorp Metals (SVM) reported Cash & Current Investments of $364.4 million for Q4 2025, up 2.76% on a YoY basis from $354.6 million in Q4 2024, and down 3.37% quarter-over-quarter from $377.1 million in Q3 2025.
Silvercorp Metals (SVM) Cash & Current Investments (2009 - 2025) Analysis & Trends
Silvercorp Metals has reported Cash & Current Investments for 17 years, with the latest figure at $364.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 2.76% year-over-year to $364.4 million; the trailing twelve-month figure through Dec 2025 stood at $364.4 million (up 2.76% YoY), and the FY2025 full-year result was $240.2 billion, up 7457057.75% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $364.4 million, down from $377.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $240.2 billion in Q1 2025, with the low at $3.2 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $16.3 billion across 5 years, with a median of $209.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 99.85% — and 2025, when it jumped 7457057.75%.
- Silvercorp Metals' Cash & Current Investments stood at $141.9 million in 2021, then surged by 48.15% to $210.3 million in 2022, then retreated by 5.69% to $198.3 million in 2023, then surged by 78.85% to $354.6 million in 2024, then grew by 2.76% to $364.4 million in 2025.
- The last three Cash & Current Investments figures came in at $364.4 million (Q4 2025), $377.1 million (Q3 2025), and $365.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 973.82 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 364.44 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | 78.94 Mn |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 232.10 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 41.94 Mn |
| 6 | Bunker Hill Mining | - | - | - | 33.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 364.44 Mn |
| Sep 30, 2025 | 377.15 Mn |
| Jun 30, 2025 | 365.00 Mn |
| Mar 31, 2025 | 240.20 Bn |
| Dec 31, 2024 | 354.65 Mn |
| Sep 30, 2024 | 209.51 Mn |
| Jun 30, 2024 | 215.74 Mn |
| Mar 31, 2024 | 3.22 Mn |
| Dec 31, 2023 | 198.30 Mn |
| Sep 30, 2023 | 189.09 Mn |
| Jun 30, 2023 | 200.60 Mn |
| Mar 31, 2023 | 203.32 Mn |
| Dec 31, 2022 | 210.26 Mn |
| Sep 30, 2022 | 184.86 Mn |
| Jun 30, 2022 | 215.76 Mn |
| Mar 31, 2022 | 118.77 Mn |
| Dec 31, 2021 | 141.93 Mn |
| Sep 30, 2021 | 171.46 Mn |
| Jun 30, 2021 | 214.43 Mn |
| Mar 31, 2021 | 81.65 Bn |