Americas Gold & Silver (USAS) Beginning Cash Balance (2017 - 2025)
Americas Gold & Silver (USAS) posted quarterly Beginning Cash Balance of $20.0 million for Q1 2025, up 870.5% year-over-year from $2.1 million in Q1 2024, and up 870.5% quarter-over-quarter from $2.1 million in Q1 2024.
Americas Gold & Silver (USAS) Beginning Cash Balance (2017 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has reported Beginning Cash Balance for 9 consecutive years, with $20.0 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Beginning Cash Balance rose 870.5% year-over-year to $20.0 million; the TTM figure through Sep 2025 stood at $20.0 million (up 870.5% YoY), while the FY2024 annual figure was $2.1 million, up 4.94% from the prior year.
- Beginning Cash Balance climbed to $20.0 million in Q1 2025 per USAS's latest filing, from $2.1 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $20.0 million in Q1 2025 and bottomed at $2.0 million in Q1 2023.
- Historically, Beginning Cash Balance has averaged $6.3 million across 5 years, with a median of $2.9 million in 2022.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance tumbled 76.47% — and 2025, when it surged 870.5%.
- Americas Gold & Silver's Beginning Cash Balance stood at $4.7 million in 2021, then plunged by 38.36% to $2.9 million in 2022, then sank by 32.28% to $2.0 million in 2023, then advanced by 4.94% to $2.1 million in 2024, then soared by 870.5% to $20.0 million in 2025.
- Business Quant data shows USAS's Beginning Cash Balance at $20.0 million in Q1 2025, $2.1 million in Q1 2024, and $2.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Americas Gold & Silver | 1.44 Bn | 1.31 Bn | 16.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Mar 31, 2024 | 2.06 Mn |
| Mar 31, 2024 | 2.06 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Mar 31, 2022 | 2.90 Mn |
| Mar 31, 2022 | 2.90 Mn |
| Mar 31, 2021 | 4.71 Mn |
| Mar 31, 2021 | 4.71 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Mar 31, 2019 | 3.46 Mn |
| Mar 31, 2019 | 3.46 Mn |
| Mar 31, 2018 | 9.33 Mn |
| Mar 31, 2018 | 9.33 Mn |