Americas Gold & Silver (USAS) Cash & Equivalents (2015 - 2026)
Americas Gold & Silver (USAS) reported Cash & Equivalents of $88.88 million for 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 & Equivalents (2015 - 2026) Analysis & Trends
As of Dec 31, 2025, Americas Gold & Silver posted Cash & Equivalents of $129.78 million, up 548.9% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 94.1% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $20 million in the year ended Dec 31, 2024.
- Five-year quarterly Cash & Equivalents spans a low of $890,000 in the quarter ended Sep 30, 2023 and a high of $129.78 million in the quarter ended Dec 31, 2025.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2024 (growth of 710.7%); the low point was the quarter ended Sep 30, 2021 (a decline of 88.9%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Americas Gold & Silver | 1.41 Bn | 1.03 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 & Equivalents 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-equivalents&ticker=USAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=USAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();