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McEwen Mining MUX Cash & Equivalents

Cash & Equivalents at other companies

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Southern CopperSCCO
$4.92B+19.4%

Other financials

Income statement

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Revenue$74.0M+107%
Gross profit$38.4M+139%
Operating income$41.2M+640%
Net income$33.4M+632%
EPS (diluted)$0.47+492%

Balance sheet

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Total debt$126.4M+0.7%
Total equity$388.0M
Total assets$972.6M+33.1%

Cash flow

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Operating cash flow$12.1M+726%

Valuation

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Market cap$1.02B+108%
Enterprise value$1.09B+99.4%
P/E13.7×
P/S4.3×+1.4×

Profitability

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Gross margin38.2%+6.0pp
Operating margin21.8%+14.6pp
Net margin31.4%+23.1pp
FCF margin38.5%

Returns & leverage

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Return on equity-13.4%
Debt / equity0.1×
Current ratio1.1×-1.2×

Where this comes from

Reported directly by McEwen Mining in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: McEwen Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McEwen Mining's cash & equivalents?
McEwen Mining (MUX) reported cash & equivalents of $56.54M in Q1 2026.
How has McEwen Mining's cash & equivalents changed year-over-year?
McEwen Mining's cash & equivalents decreased by 17.5% year-over-year, from $68.51M to $56.54M.
What is the long-term trend for McEwen Mining's cash & equivalents?
Over 5 years (2020 to 2025), McEwen Mining's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $20.84M to $51.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.