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Endeavour Silver Corp. (EXK) Cash and cash equivalents

annual cash & cash equivalents:

$106.43M+$71.15M(+201.63%)
December 31, 2024

Summary

  • As of today (September 10, 2025), EXK annual cash & cash equivalents is $106.43 million, with the most recent change of +$71.15 million (+201.63%) on December 31, 2024.
  • During the last 3 years, EXK annual cash & cash equivalents has risen by +$3.13 million (+3.03%).
  • EXK annual cash & cash equivalents is now at all-time high.

Performance

EXK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$52.80M-$13.12M(-19.90%)
June 30, 2025

Summary

  • As of today (September 10, 2025), EXK quarterly cash & cash equivalents is $52.80 million, with the most recent change of -$13.12 million (-19.90%) on June 30, 2025.
  • Over the past year, EXK quarterly cash & cash equivalents has dropped by -$15.86 million (-23.10%).
  • EXK quarterly cash & cash equivalents is now -67.98% below its all-time high of $164.91 million, reached on March 31, 2022.

Performance

EXK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EXK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+201.6%-23.1%
3 y3 years+3.0%-57.6%
5 y5 years+355.5%+72.1%

EXK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+201.6%-57.6%+44.6%
5 y5-yearat high+355.5%-68.0%+72.1%
alltimeall timeat high>+9999.0%-68.0%>+9999.0%

EXK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$52.80M(-19.9%)
Mar 2025
-
$65.91M(-38.7%)
Dec 2024
$106.43M(+201.6%)
$107.50M(+93.4%)
Sep 2024
-
$55.60M(-19.0%)
Jun 2024
-
$68.66M(+88.1%)
Mar 2024
-
$36.51M(-9.7%)
Dec 2023
$35.29M(-57.7%)
$40.42M(-14.3%)
Sep 2023
-
$47.15M(-8.7%)
Jun 2023
-
$51.64M(-30.9%)
Mar 2023
-
$74.78M(-18.7%)
Dec 2022
$83.39M(-19.3%)
$92.04M(+19.0%)
Sep 2022
-
$77.34M(-37.9%)
Jun 2022
-
$124.52M(-24.5%)
Mar 2022
-
$164.91M(+44.0%)
Dec 2021
$103.30M(+69.1%)
$114.50M(+5.9%)
Sep 2021
-
$108.12M(-20.0%)
Jun 2021
-
$135.22M(+50.7%)
Mar 2021
-
$89.70M(+36.2%)
Dec 2020
$61.08M(+161.4%)
$65.85M(+45.8%)
Sep 2020
-
$45.18M(+47.2%)
Jun 2020
-
$30.68M(+103.6%)
Mar 2020
-
$15.07M(-35.7%)
Dec 2019
$23.37M(-30.0%)
$23.44M(+6.3%)
Sep 2019
-
$22.05M(-4.8%)
Jun 2019
-
$23.17M(+5.8%)
Mar 2019
-
$21.89M(-34.6%)
Dec 2018
$33.38M(-12.8%)
$33.46M(+16.6%)
Sep 2018
-
$28.71M(-7.9%)
Jun 2018
-
$31.18M(-15.1%)
Mar 2018
-
$36.71M(-6.9%)
Dec 2017
$38.28M(-47.1%)
$39.45M(-9.7%)
Sep 2017
-
$43.71M(-16.6%)
Jun 2017
-
$52.43M(-25.7%)
Mar 2017
-
$70.59M(-2.5%)
Dec 2016
$72.32M(+254.3%)
$72.40M(-13.1%)
Sep 2016
-
$83.35M(+46.3%)
Jun 2016
-
$56.95M(+178.6%)
Mar 2016
-
$20.44M(-2.8%)
Dec 2015
$20.41M(-34.2%)
$21.03M(-10.8%)
Sep 2015
-
$23.57M(-29.1%)
Jun 2015
-
$33.23M(+20.9%)
Mar 2015
-
$27.49M(-13.6%)
Dec 2014
$31.05M(-11.3%)
$31.83M(+6.3%)
Sep 2014
-
$29.95M(-34.3%)
Jun 2014
-
$45.58M(-0.4%)
Mar 2014
-
$45.77M(+25.5%)
DateAnnualQuarterly
Dec 2013
$35.00M(+88.0%)
$36.47M(+32.6%)
Sep 2013
-
$27.50M(+14.1%)
Jun 2013
-
$24.09M(-22.9%)
Mar 2013
-
$31.23M(+15.1%)
Dec 2012
$18.62M(-75.3%)
$27.14M(+0.9%)
Sep 2012
-
$26.91M(-79.0%)
Jun 2012
-
$127.91M(-2.8%)
Mar 2012
-
$131.61M(+20.2%)
Dec 2011
$75.43M(+10.9%)
$109.53M(-8.7%)
Sep 2011
-
$119.91M(+4.0%)
Jun 2011
-
$115.33M(+9.3%)
Mar 2011
-
$105.53M(+15.1%)
Dec 2010
$68.04M(+154.8%)
$91.68M(+365.7%)
Sep 2010
-
$19.69M(-25.3%)
Jun 2010
-
$26.36M(-11.0%)
Mar 2010
-
$29.63M(+3.1%)
Dec 2009
$26.70M(+645.4%)
$28.75M(+587.9%)
Sep 2009
-
$4.18M(-39.9%)
Jun 2009
-
$6.95M(-11.1%)
Mar 2009
-
$7.82M(+116.1%)
Dec 2008
$3.58M(-78.4%)
$3.62M(-36.0%)
Sep 2008
-
$5.65M(-47.3%)
Jun 2008
-
$10.71M(-37.9%)
Mar 2008
-
$17.26M(-14.3%)
Dec 2007
$16.58M(-48.0%)
$20.15M(-30.1%)
Sep 2007
-
$28.84M(+4.3%)
Jun 2007
-
$27.66M(-9.2%)
Mar 2007
-
$30.46M(-12.8%)
Dec 2006
$31.87M(+99.4%)
$34.93M(-5.8%)
Sep 2006
-
$37.09M(+11.6%)
Aug 2006
-
$33.24M(+113.6%)
May 2006
-
$15.56M(+285.9%)
Dec 2005
$15.98M(+3826.7%)
-
Feb 2005
-
$4.03M(-27.7%)
May 2004
-
$5.58M(+1279.3%)
Feb 2004
$407.00K(+298.6%)
$404.60K(+4028.6%)
Aug 2003
-
$9800.00(-78.5%)
May 2003
-
$45.50K(+658.3%)
Feb 2003
$102.10K(+6706.7%)
-
May 2002
-
$6000.00(+300.0%)
Feb 2002
$1500.00(-85.3%)
$1500.00(+114.3%)
Nov 2001
-
$700.00(-30.0%)
Aug 2001
-
$1000.00(-90.2%)
Feb 2001
$10.20K
$10.20K(-30.1%)
Nov 2000
-
$14.60K(+1227.3%)
Aug 2000
-
$1100.00(-65.6%)
May 2000
-
$3200.00

FAQ

  • What is Endeavour Silver Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Endeavour Silver Corp.?
  • What is Endeavour Silver Corp. annual cash & cash equivalents year-on-year change?
  • What is Endeavour Silver Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Endeavour Silver Corp.?
  • What is Endeavour Silver Corp. quarterly cash & cash equivalents year-on-year change?

What is Endeavour Silver Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of EXK is $106.43M

What is the all time high annual cash & cash equivalents for Endeavour Silver Corp.?

Endeavour Silver Corp. all-time high annual cash & cash equivalents is $106.43M

What is Endeavour Silver Corp. annual cash & cash equivalents year-on-year change?

Over the past year, EXK annual cash & cash equivalents has changed by +$71.15M (+201.63%)

What is Endeavour Silver Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXK is $52.80M

What is the all time high quarterly cash & cash equivalents for Endeavour Silver Corp.?

Endeavour Silver Corp. all-time high quarterly cash & cash equivalents is $164.91M

What is Endeavour Silver Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, EXK quarterly cash & cash equivalents has changed by -$15.86M (-23.10%)
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