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Southern Copper SCCO Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

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$112.11M+180%
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$0-100%
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$1.5M-67.4%
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$109.69M+530%
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$0-100%
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$2.25M

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$160.97B+91.0%
Enterprise value$163.45B+84.8%
P/E32.3×+8.9×
P/S11.1×+4.0×

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:ProceedsFromSaleOfShortTermInvestments.

The official record: Southern Copper’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's proceeds from sale of short term investments?
Southern Copper (SCCO) reported proceeds from sale of short term investments of $423.58M in Q4 2025.
How has Southern Copper's proceeds from sale of short term investments changed year-over-year?
Southern Copper's proceeds from sale of short term investments increased by 75.4% year-over-year, from $241.45M to $423.58M.
What is the long-term trend for Southern Copper's proceeds from sale of short term investments?
Over 4 years (2021 to 2025), Southern Copper's proceeds from sale of short term investments has grown at a 1.8% compound annual growth rate (CAGR), from $1.58B to $1.69B.
What does proceeds from sale of short term investments mean?
Cash received from selling short-term investments to provide liquidity for the business.
How do you interpret proceeds from sale of short term investments?
High proceeds indicate a strategic decision to convert liquid assets into cash, often to fund capital projects or debt repayment.
How does proceeds from sale of short term investments compare across companies?
Standard for companies that actively manage their cash balances through short-term investment portfolios.