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Southern Copper SCCO Other Receivables

Discontinued — last reported Q3 '25

Other Receivables at other companies

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Segments

By segment

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Mexican IMMSA Unit$40.2M+145%
Mexican Open Pit$27.6M-2.1%
Peruvian Operations$600K+500%

Other financials

Income statement

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Revenue$4.3B+40.6%
Gross profit$2.9B+57.6%
Operating income$2.5B+61.5%
Net income$1.7B+71.0%
EPS (diluted)$2.01+66.1%

Balance sheet

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Cash & equivalents$5.7B+69.9%
Total debt$8.5B+14.5%
Total equity$12.6B+26.5%
Total assets$24.1B+23.4%

Cash flow

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Operating cash flow$2.0B+104%
CapEx$422.8M+79.4%
Free cash flow$1.6B+111%

Valuation

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Market cap$140.57B+80.0%
Enterprise value$143.43B+74.5%
P/E24.8×+3.2×
P/S8.9×+2.3×

Profitability

See full
Gross margin63.8%+5.6pp
Operating margin54.6%+5.3pp
Net margin35.9%+5.5pp
FCF margin32.3%+3.2pp

Returns & leverage

See full
Return on equity50.2%+11.0pp
Debt / equity0.7×-0.1×
Current ratio5.1×-0.2×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The official record: Southern Copper’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's other receivables?
Southern Copper (SCCO) reported other receivables of $71M in Q3 2025.
How has Southern Copper's other receivables changed year-over-year?
Southern Copper's other receivables increased by 19.9% year-over-year, from $59.2M to $71M.
What is the long-term trend for Southern Copper's other receivables?
Over 4 years (2020 to 2024), Southern Copper's other receivables has grown at a -5.4% compound annual growth rate (CAGR), from $67.7M to $54.2M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.