Other
FX Effect on Cash
Southern Copper FX Effect on Cash increased by 114.2% to $6.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 224.1%, from -$5.40M to $6.70M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
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:
fx_effectHistorical Data
17 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $6.70M |
| 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% | +114.2% |
| 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% | +224.1% |
Range-$75.80M – $47.10M
CAGR-32.3%
Avg YoY Growth+200.0%
Median YoY Growth+53.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Southern Copper's fx effect on cash?
- Southern Copper (SCCO) reported fx effect on cash of $6.70M in Q1 2026.
- How has Southern Copper's fx effect on cash changed year-over-year?
- Southern Copper's fx effect on cash increased by 224.1% year-over-year, from -$5.40M to $6.70M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.