Annual Cash & Cash Equivalents
$478.44M$258.65M+117.68%
Summary
- Current Value
- As of today, BVN annual cash & cash equivalents is $478.44M, up +117.68% on
- Historical Performance
- BVN annual cash & cash equivalents is up +26.91% over the past 3 years, and up +127.78% over the past 5 years
- All-Time High Comparison
- BVN annual cash & cash equivalents is currently -33.49% below its historical high of $719.29M set on
- 3-Year Low Comparison
- BVN annual cash & cash equivalents is +117.68% above its 3-year low of $219.79M reached on
- Sector Comparison
- BVN annual cash & cash equivalents is higher than 77.06% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $478.44M | +117.7% | +26.9% | +127.8% | -33.5% | |
| Quarterly Cash & Cash Equivalents | $485.73M | +6.1% | +68.7% | +83.4% | -8.9% | |
| Price | $32.20 | +155.2% | +296.6% | +186.2% | -28.9% | |
| Annual Current Assets | $838.36M | +45.1% | +13.4% | +29.3% | -10.6% | |
| Annual Total Liabilities | $1.49B | +9.1% | -26.4% | +30.6% | +184.4% | |
| Annual Working Capital | $358.62M | +163.4% | +440.3% | +330.7% | -48.1% | |
| Annual Net Income | $417.19M | +955.4% | +234.3% | +2424.8% | -36.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $478.44M | at high | |
| 5Y | $478.44M | at high | |
| All | $719.29M | -33.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.79M | +117.7% | |
| 5Y | $219.79M | +117.7% | |
| All | $31.20K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BVN?
As of today, BVN annual cash & cash equivalents is $478.44M
What is 1-year change in BVN annual cash & cash equivalents?
BVN annual cash & cash equivalents is up +117.68% year-over-year
What is 3-year change in BVN annual cash & cash equivalents?
BVN annual cash & cash equivalents is up +26.91% over the past 3 years
How far is BVN annual cash & cash equivalents from its all-time high?
BVN annual cash & cash equivalents is currently -33.49% below its historical high of $719.29M set on December 31, 2009
How does BVN annual cash & cash equivalents rank versus sector peers?
BVN annual cash & cash equivalents is higher than 77.06% of companies in Basic Materials sector
When is BVN next annual earnings release?
The next annual earnings release for BVN is on
Quarterly Cash & Cash Equivalents
$485.73M$102.81M-17.47%
Summary
- Current Value
- As of today, BVN quarterly cash & cash equivalents is $485.73M, down -17.47% on
- Historical Performance
- BVN quarterly cash & cash equivalents is up +6.08% year-over-year, and up +68.68% over the past 3 years
- All-Time High Comparison
- BVN quarterly cash & cash equivalents is currently -33.87% below its historical high of $734.51M set on
- 3-Year Low Comparison
- BVN quarterly cash & cash equivalents is +183.15% above its 3-year low of $171.55M reached on
- Sector Comparison
- BVN quarterly cash & cash equivalents is higher than 77.98% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $485.73M | -17.5% | +6.1% | +68.7% | +83.4% | |
| Annual Cash & Cash Equivalents | $478.44M | – | +117.7% | +26.9% | +127.8% | |
| Price | $32.20 | +29.2% | +155.2% | +296.6% | +186.2% | |
| Quarterly Current Assets | $942.08M | -3.9% | +16.9% | +59.5% | +59.2% | |
| Quarterly Total Liabilities | $1.55B | -7.5% | +9.1% | +18.4% | +40.5% | |
| Quarterly Working Capital | $526.52M | -11.5% | +45.5% | +99.9% | +229.0% | |
| Quarterly Net Income | $179.54M | +75.5% | -27.0% | +896.2% | +758.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $647.96M | -25.0% | |
| 3Y | $647.96M | -25.0% | |
| 5Y | $647.96M | -25.0% | |
| All | $734.51M | -33.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $478.44M | N/A | +1.5% |
| 3Y | $171.55M | +183.2% | |
| 5Y | $171.55M | +183.2% | |
| All | $15.06M | +3126.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BVN?
As of today, BVN quarterly cash & cash equivalents is $485.73M
What is BVN quarterly cash & cash equivalents most recent change?
BVN quarterly cash & cash equivalents was down -17.47% on September 30, 2025
What is 1-year change in BVN quarterly cash & cash equivalents?
BVN quarterly cash & cash equivalents is up +6.08% year-over-year
How far is BVN quarterly cash & cash equivalents from its all-time high?
BVN quarterly cash & cash equivalents is currently -33.87% below its historical high of $734.51M set on March 1, 2011
How does BVN quarterly cash & cash equivalents rank versus sector peers?
BVN quarterly cash & cash equivalents is higher than 77.98% of companies in Basic Materials sector
When is BVN next earnings release?
The next earnings release for BVN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BVN Official Website www.buenaventura.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013131/000141057825001056/0001410578-25-001056-index.htm
- BVN Profile on Yahoo Finance finance.yahoo.com/quote/BVN
- BVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bvn