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SSR Mining SSRM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by SSR Mining in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- SSR Mining (SSRM) reported net change in cash of $109.34M in Q1 2026.
- How has SSR Mining's net change in cash changed year-over-year?
- SSR Mining's net change in cash increased by 288.4% year-over-year, from -$58.05M to $109.34M.
- What is the long-term trend for SSR Mining's net change in cash?
- Over 2 years (2021 to 2025), SSR Mining's net change in cash has grown at a -4.5% compound annual growth rate (CAGR), from $164.28M to $149.72M.
- 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.
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