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SSR Mining SSRM CC&V — Interest Income
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Where this comes from
Reported directly by SSR Mining in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperating.
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 | Marigold | CC&V | Seabee | Puna | Segment Total | Corporate and other (1) | Total from Continuing Operations |
|---|---|---|---|---|---|---|---|
| Other operating expense (income), net | $2,843 | $643 | $399 | $224 | $4,109 | $1,707 | $5,816 |
| Operating income (loss) | $102,031 | $121,668 | $(2,285) | $120,412 | $341,826 | $(41,445) | $300,381 |
| Interest expense | — | $(8) | $(12) | $5 | $(15) | $(1,255) | $(1,270) |
| Interest income | $203 | $140 | $204 | $321 | $868 | $2,292 | $3,160 |
| Other income (expense) | $(203) | $387 | $(22) | $4,933 | $5,095 | $(348) | $4,747 |
| Foreign exchange gain (loss) | — | — | $85 | $5,577 | $5,662 | $(2,719) | $2,943 |
| Income (loss) before income and mining taxes | $102,031 | $122,187 | $(2,030) | $131,248 | $353,436 | $(43,475) | $309,961 |
| Capital expenditures | $25,673 | $7,477 | $17,808 | $4,745 | $55,703 | $30,624 | $86,327 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is SSR Mining's CC&V — interest income?
- SSR Mining (SSRM) reported CC&V — interest income of $140K in Q1 2026.
- What does CC&V — interest income mean?
- Refers to the income generated from cash balances or financial instruments held by the specific mining segment. While typically minor for operational assets, it reflects the efficient management of working capital and idle cash reserves.
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