Current Assets
Southern Copper·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $5.3B | $5.9B | $6.2B | $7.2B | $7B | $7.7B | $8.4B | $8.7B |
| Cash and cash equivalents | $1.9B | $2.7B | $3.3B | $4.1B | $3.3B | $3.9B | $4.3B | $4.9B |
| Accounts receivable, net | $1.6B | $1.5B | $1.2B | $1.5B | $1.6B | $1.7B | $2B | $2B |
| Inventories | $1B | $990.5M | $1B | $966.1M | $1B | $1B | $1.1B | $959.2M |
| Income taxes receivable | $381.4M | $349.7M | $346.7M | $279M | $334.3M | $297.1M | $331.2M | $296M |
| Accounts Receivable Other | — | — | $54.2M | — | — | — | $71.4M | $63.4M |
| Other current assets | $26.7M | $23.2M | $31.7M | $35.3M | $24.7M | $25.2M | $31.3M | $32.6M |
| Available For Sale Securities Debt Securities Current | — | — | $200K | — | — | — | $100K | $100K |
| Short-term investments | $329.1M | $318.8M | $200K | $218.2M | $675.4M | $575.9M | $100K | $100K |