Americas Gold & Silver (USAS) Cash & Current Investments (2015 - 2026)
Americas Gold & Silver's Cash & Current Investments was $88.88 million in the quarter ended Jun 30, 2026, up 44.1% from $61.68 million a year earlier but down 27.4% from the prior quarter.
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Analysis
Americas Gold & Silver (USAS) Cash & Current Investments (2015 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Americas Gold & Silver came in at $129.78 million, up 548.9% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 94.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $20 million in the year ended Dec 31, 2024.
- Quarterly Cash & Current Investments has moved between $890,000 (the quarter ended Sep 30, 2023) and $129.78 million (the quarter ended Dec 31, 2025) over five years.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Sep 30, 2024 (growth of 710.7%); the worst was the quarter ended Sep 30, 2021 (a decline of 88.9%).
- Per Business Quant data, USAS's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $122.43 million (quarter ended Mar 31, 2026), $129.78 million (quarter ended Dec 31, 2025) and $39.1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Americas Gold & Silver | 1.42 Bn | 1.04 Bn | 22.23 Mn | 88.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.88 Mn |
| Mar 31, 2026 | 122.43 Mn |
| Dec 31, 2025 | 129.78 Mn |
| Sep 30, 2025 | 39.10 Mn |
| Jun 30, 2025 | 61.68 Mn |
| Mar 31, 2025 | 8.75 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 3.64 Mn |
| Mar 31, 2024 | 3.90 Mn |
| Sep 30, 2023 | 890,000.00 |
| Jun 30, 2023 | 1.63 Mn |
| Mar 31, 2023 | 3.39 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | 8.82 Mn |
| Mar 31, 2022 | 7.14 Mn |
| Sep 30, 2021 | 2.54 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 4.08 Mn |
| Dec 31, 2020 | 4.71 Mn |
API Access
Americas Gold & Silver Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=USAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "USAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=USAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();