SOUTHERN COPPER CORP/ Cash & Equivalents 2006-2025 | SCCO
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is SOUTHERN COPPER CORP/'s current cash & equivalents?
SOUTHERN COPPER CORP/ (SCCO) annual cash & equivalents for 2024 was $3.26B, a 182.94% increase from 2023. SOUTHERN COPPER CORP/ cash & equivalents for the quarter ending September 30, 2025 was $3.95B.
What was SOUTHERN COPPER CORP/'s cash & equivalents in 2023?
SOUTHERN COPPER CORP/ annual cash & equivalents for 2023 was $1.15B, a 44.36% decline from 2022.
What was SOUTHERN COPPER CORP/'s cash & equivalents in 2022?
SOUTHERN COPPER CORP/ annual cash & equivalents for 2022 was $2.07B, a 31.06% decline from 2021.
What is SOUTHERN COPPER CORP/'s 5-year cash & equivalents CAGR?
SOUTHERN COPPER CORP/ cash & equivalents grew at a compound annual growth rate (CAGR) of 11.10% from FY2019 to FY2024, going from $1.93B to $3.26B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $3.26B | +182.9% | 10-K |
| FY2023 | $1.15B | -44.4% | 10-K |
| FY2022 | $2.07B | -31.1% | 10-K |
| FY2021 | $3.00B | +37.5% | 10-K |
| FY2020 | $2.18B | +13.4% | 10-K |
| FY2019 | $1.93B | +127.9% | 10-K |
| FY2018 | $844.6M | -15.9% | 10-K |
| FY2017 | $1.00B | +84.0% | 10-K |
| FY2016 | $546.0M | +98.9% | 10-K |
| FY2015 | $274.5M | -24.6% | 10-K |
| FY2014 | $364.0M | -78.2% | 10-K |
| FY2013 | $1.67B | -32.0% | 10-K |
| FY2012 | $2.46B | +190.0% | 10-K |
| FY2011 | $848.1M | +0.0% | 10-K |
| FY2010 | $848.1M | +9.8% | 10-K |
| FY2009 | $772.3M | +7.8% | 10-K |
| FY2008 | $716.7M | -49.1% | 10-K |
| FY2007 | $1.41B | +37.8% | 10-K |
| FY2006 | $1.02B | - | 10-K |