Silvercorp Metals (SVM) Cash & Equivalents (2009 - 2025)

Silvercorp Metals (SVM) reported Cash & Equivalents of $364.0 million for Q4 2025, up 5.61% on a YoY basis from $344.7 million in Q4 2024, and down 3.23% quarter-over-quarter from $376.1 million in Q3 2025.

Silvercorp Metals (SVM) Cash & Equivalents (2009 - 2025) Analysis & Trends

Silvercorp Metals has reported Cash & Equivalents for 17 years, with the latest figure at $364.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 5.61% year-over-year to $364.0 million; the trailing twelve-month figure through Dec 2025 stood at $364.0 million (up 5.61% YoY), and the FY2025 full-year result was $107.5 million, up 3265.05% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $364.0 million, down from $376.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $240.2 billion in Q1 2025, with the low at $3.2 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $16.3 billion across 5 years, with a median of $160.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 99.86% — and 2025, when it soared 7515389.71%.
  • Silvercorp Metals' Cash & Equivalents stood at $141.9 million in 2021, then gained by 20.37% to $170.8 million in 2022, then decreased by 16.13% to $143.3 million in 2023, then surged by 140.55% to $344.7 million in 2024, then advanced by 5.61% to $364.0 million in 2025.
  • The last three Cash & Equivalents figures came in at $364.0 million (Q4 2025), $376.1 million (Q3 2025), and $364.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Majestic Silver 54.32 Bn 53.75 Bn -65.31 Mn 793.44 Mn
2 Silvercorp Metals 2.47 Bn 2.11 Bn 77.07 Mn 363.98 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 231.80 Mn
5 New Pacific Metals 91.50 -41.94 Mn - 41.55 Mn
6 Bunker Hill Mining - - - 30.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 363.98 Mn
Sep 30, 2025 376.11 Mn
Jun 30, 2025 363.98 Mn
Mar 31, 2025 240.20 Bn
Dec 31, 2024 344.66 Mn
Sep 30, 2024 180.33 Mn
Jun 30, 2024 144.41 Mn
Mar 31, 2024 3.20 Mn
Dec 31, 2023 143.28 Mn
Sep 30, 2023 119.10 Mn
Jun 30, 2023 143.28 Mn
Mar 31, 2023 145.69 Mn
Dec 31, 2022 170.84 Mn
Sep 30, 2022 150.26 Mn
Jun 30, 2022 150.26 Mn
Mar 31, 2022 113.30 Mn
Dec 31, 2021 141.93 Mn
Sep 30, 2021 171.46 Mn
Jun 30, 2021 171.46 Mn
Mar 31, 2021 81.65 Bn