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| Date | Value |
|---|---|
| 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 |