Net Change in Cash
Southern Copper Net Change in Cash decreased by 42.2% to $355.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.1%, from $603.30M to $355.10M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 6.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $127.00M | $189.40M | $418.30M | -$154.80M | -$734.10M | $71.40M | -$114.80M | $230.10M | -$100.80M | -$231.90M | -$815.60M | $100.70M | $623.10M | $779.50M | $603.30M | $858.20M | -$781.40M | $614.60M | $355.10M |
| QoQ Change | — | +49.1% | +120.9% | -137.0% | -374.2% | +109.7% | -260.8% | +300.4% | -143.8% | -130.1% | -251.7% | +112.3% | +518.8% | +25.1% | -22.6% | +42.3% | -191.1% | +178.7% | -42.2% |
| YoY Change | — | — | — | — | -678.0% | -62.3% | -127.4% | +248.6% | +86.3% | -424.8% | -610.5% | -56.2% | +718.2% | +436.1% | +174.0% | +752.2% | -225.4% | -21.2% | -41.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Southern Copper's net change in cash?
- Southern Copper (SCCO) reported net change in cash of $355.10M in Q4 2025.
- How has Southern Copper's net change in cash changed year-over-year?
- Southern Copper's net change in cash decreased by 41.1% year-over-year, from $603.30M to $355.10M.
- What is the long-term trend for Southern Copper's net change in cash?
- Over 4 years (2021 to 2025), Southern Copper's net change in cash has grown at a 6.3% compound annual growth rate (CAGR), from $818.40M to $1.05B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.