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SSR Mining SSRM Cash & Equivalents
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Where this comes from
Reported directly by SSR Mining in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: SSR Mining’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000921638-26-000062
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities of continuing operations | (76,987) | 3,600 |
| Net cash provided by (used in) financing activities of discontinued operations | (1,232) | (925) |
| Net cash provided by (used in) financing activities | (78,219) | 2,675 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 2,913 | (1,500) |
| Change in cash and cash equivalents classified as held for sale | 6,422 | 10,222 |
| Net increase (decrease) in cash and cash equivalents | 109,336 | (58,048) |
| Cash and cash equivalents beginning of period | 524,750 | 363,987 |
| Cash and cash equivalents end of period | $634,086 | $305,939 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is SSR Mining's cash & equivalents?
- SSR Mining (SSRM) reported cash & equivalents of $634.09M in Q1 2026.
- How has SSR Mining's cash & equivalents changed year-over-year?
- SSR Mining's cash & equivalents increased by 107.3% year-over-year, from $305.94M to $634.09M.
- What is the long-term trend for SSR Mining's cash & equivalents?
- Over 5 years (2020 to 2025), SSR Mining's cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $895.92M to $524.75M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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