What is Southern Copper's fx effect on cash?

Southern Copper (SCCO) reported fx effect on cash of -$47.10M in Q3 2025.

How has Southern Copper's fx effect on cash changed year-over-year?

Southern Copper's fx effect on cash decreased by 200.0% year-over-year, from $47.10M to -$47.10M.

What does fx effect on cash mean?

The change in cash value caused by shifting foreign exchange rates.

FX Effect on Cash

Southern Copper FX Effect on Cash decreased by 861.2% to -$47.10M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 200.0%, from $47.10M to -$47.10M.

Analysis

StatementCash Flow Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.

Detailed definition

Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...

Peer comparison

Standard for multinational corporations with significant international operations and cash holdings.

Metric ID: cf_fx_effect

Historical Data

16 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
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
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%
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%

Range-$75.80M – $47.10M

CAGR+11.0%

Avg YoY Growth+198.0%

Median YoY Growth+43.2%

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Frequently Asked Questions

What is Southern Copper's fx effect on cash?: Southern Copper (SCCO) reported fx effect on cash of -$47.10M in Q3 2025.
How has Southern Copper's fx effect on cash changed year-over-year?: Southern Copper's fx effect on cash decreased by 200.0% year-over-year, from $47.10M to -$47.10M.
What does fx effect on cash mean?: The change in cash value caused by shifting foreign exchange rates.