Other
FX Effect on Cash
Southern Copper FX Effect on Cash increased by 114.2% to $6.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 224.1%, from -$5.40M to $6.70M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$31.90M | -$19.60M | -$75.80M | -$15.00M | $47.00M | -$13.20M | -$10.00M | -$10.00M | $2.40M | $25.90M | $4.90M | -$7.30M | $47.10M | -$5.40M | -$4.90M | -$47.10M | $6.70M |
| QoQ Change | — | +38.6% | -286.7% | +80.2% | +413.3% | -128.1% | +24.2% | +0.0% | +124.0% | +979.2% | -81.1% | -249.0% | +745.2% | -111.5% | +9.3% | -861.2% | +114.2% |
| YoY Change | — | — | — | +53.0% | +339.8% | — | +86.8% | +33.3% | -94.9% | +296.2% | +149.0% | +27.0% | >999% | -210.2% | +32.9% | -200.0% | +224.1% |
Range-$75.80M – $47.10M
CAGR-32.3%
Avg YoY Growth+200.0%
Median YoY Growth+53.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Southern Copper's fx effect on cash?
- Southern Copper (SCCO) reported fx effect on cash of $6.70M in Q1 2026.
- How has Southern Copper's fx effect on cash changed year-over-year?
- Southern Copper's fx effect on cash increased by 224.1% year-over-year, from -$5.40M to $6.70M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.