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.

SSR Mining SSRM CC&V — Interest Income

Other segment segments

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$321K—

Seabee

$204K—

Marigold

$203K—

Similar metrics at other companies

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DCorporate And Other — Investment Income Interest

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Other financials

Income statement

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Revenue$581.8M+83.7%

Gross profit$386.7M+115%

Operating income$300.4M+181%

Net income-$106.5M-281%

EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%

Total debt$68.4M-30.0%

Total equity$3.6B+14.6%

Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%

CapEx$88.8M+98.2%

Free cash flow$175.7M+368%

Valuation

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Market cap$6.42B+196%

Enterprise value$5.86B+199%

P/E27.9×+0.4×

P/S3.4×+1.4×

Profitability

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Gross margin62.4%+10.9pp

Operating margin36.7%—

Net margin12.2%+4.9pp

FCF margin20.2%—

Returns & leverage

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Return on equity6.8%+4.3pp

Debt / equity0×0.0×

Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The official record: SSR Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.