What is Southern Copper's net change in cash?

Southern Copper (SCCO) reported net change in cash of $610.8M in Q1 2026.

How has Southern Copper's net change in cash changed year-over-year?

Southern Copper's net change in cash decreased by 28.8% year-over-year, from $858.2M to $610.8M.

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 $818.4M to $1.05B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Southern Copper SCCO Net Change in Cash

Net Change in Cash at other companies

Freeport-McMoRan Inc.FCX

-$24M-165%

Hecla MiningHL

$345.99M+10,912%

SSR MiningSSRM

$109.34M+288%

Gold ResourceGORO

$6.01M+84.3%

U.S. Gold Corp.USAU

$27.25M+263%

Coeur MiningCDE

$290.3M+1,191%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.7B+135%

CapEx$441.9M+39.0%

Free cash flow$1.3B+210%

Valuation

See full

Market cap$145.39B+70.6%

Enterprise value$147.88B+65.4%

P/E29.2×+5.7×

P/S10×+2.8×

Profitability

See full

Gross margin61.9%+3.8pp

Operating margin54.6%+5.3pp

Net margin34.2%+4.1pp

FCF margin29.4%+1.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Southern Copper (SCCO) reported net change in cash of $610.8M in Q1 2026.
How has Southern Copper's net change in cash changed year-over-year?: Southern Copper's net change in cash decreased by 28.8% year-over-year, from $858.2M to $610.8M.
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 $818.4M to $1.05B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.