What is Southern Copper's FX effect on cash?

Southern Copper (SCCO) reported FX effect on cash of $6.7M 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 -$5.4M to $6.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Southern Copper SCCO FX Effect on Cash

FX Effect on Cash at other companies

Hecla MiningHL

-$330K-230%

SSR MiningSSRM

$2.91M+294%

Gold ResourceGORO

-$16K+73.8%

Coeur MiningCDE

-$1.04M-257%

McEwen MiningMUX

$52K+1,200%

NewmontNEM

$1M+120%

Other financials

Income statement

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Revenue$4.3B+36.2%

Gross profit$2.8B+52.7%

Operating income$2.5B+61.5%

Net income$1.6B+66.7%

EPS (diluted)$1.92+67.0%

Balance sheet

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Cash & equivalents$4.9B+19.4%

Total debt$7.4B-7.1%

Total equity$11.8B+23.2%

Total assets$21.9B+10.8%

Cash flow

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Operating cash flow$1.7B+135%

CapEx$441.9M+39.0%

Free cash flow$1.3B+210%

Valuation

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Market cap$145.39B+70.6%

Enterprise value$147.88B+65.4%

P/E29.2×+5.7×

P/S10×+2.8×

Profitability

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Gross margin61.9%+3.8pp

Operating margin54.6%+5.3pp

Net margin34.2%+4.1pp

FCF margin29.4%+1.3pp

Returns & leverage

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Return on equity46.6%+4.6pp

Debt / equity0.6×-0.2×

Current ratio4.4×+0.7×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Southern Copper’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's FX effect on cash?: Southern Copper (SCCO) reported FX effect on cash of $6.7M 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 -$5.4M to $6.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.