Investing
Proceeds From Sale Of Short Term Investments
Southern Copper Proceeds From Sale Of Short Term Investments remained flat by 0.0% to $423.58M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 75.4%, from $241.45M to $423.58M. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale Of Short Term Investments shows relatively stable performance with a 1.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 27, 2026
How to read this metric
Higher proceeds indicate active liquidation of assets, potentially to fund operations, acquisitions, or debt repayment.
Detailed definition
This represents cash inflows generated from the voluntary sale of short-term marketable securities before their schedule...
Peer comparison
Standard for companies maintaining significant marketable securities portfolios.
Metric ID:
investing_proceeds_from_sale_of_short_term_investmentsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.58B | $764.70M | $417.70M | $965.80M | $1.69B |
| YoY Change | — | -51.5% | -45.4% | +131.2% | +75.4% |
Range$417.70M – $1.69B
CAGR+1.8%
Avg YoY Growth+27.4%
Median YoY Growth+15.0%
Current Streak2 years growth
Proceeds From Sale Of Short Term Investments at Other Companies
Frequently Asked Questions
- What is Southern Copper's proceeds from sale of short term investments?
- Southern Copper (SCCO) reported proceeds from sale of short term investments of $423.58M in Q4 2025.
- How has Southern Copper's proceeds from sale of short term investments changed year-over-year?
- Southern Copper's proceeds from sale of short term investments increased by 75.4% year-over-year, from $241.45M to $423.58M.
- What is the long-term trend for Southern Copper's proceeds from sale of short term investments?
- Over 4 years (2021 to 2025), Southern Copper's proceeds from sale of short term investments has grown at a 1.8% compound annual growth rate (CAGR), from $1.58B to $1.69B.
- What does proceeds from sale of short term investments mean?
- Cash generated from selling short-term investments before they mature.