Annual Cash & Cash Equivalents
$35.29 M
-$48.10 M-57.69%
December 31, 2023
Summary
- As of February 7, 2025, EXK annual cash & cash equivalents is $35.29 million, with the most recent change of -$48.10 million (-57.69%) on December 31, 2023.
- During the last 3 years, EXK annual cash & cash equivalents has fallen by -$25.80 million (-42.23%).
- EXK annual cash & cash equivalents is now -65.84% below its all-time high of $103.30 million, reached on December 31, 2021.
Performance
EXK Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$54.93 M
-$13.16 M-19.33%
September 30, 2024
Summary
- As of February 7, 2025, EXK quarterly cash and cash equivalents is $54.93 million, with the most recent change of -$13.16 million (-19.33%) on September 30, 2024.
- Over the past year, EXK quarterly cash and cash equivalents has increased by +$20.06 million (+57.51%).
- EXK quarterly cash and cash equivalents is now -63.62% below its all-time high of $151.01 million, reached on March 31, 2022.
Performance
EXK Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.7% | +57.5% |
| 3 y3 years | -42.2% | +57.5% |
| 5 y5 years | +5.7% | +149.9% |
EXK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.8% | at low | -63.6% | +57.5% |
| 5 y | 5-year | -65.8% | +51.0% | -63.6% | +266.5% |
| alltime | all time | -65.8% | >+9999.0% | -63.6% | >+9999.0% |
Endeavour Silver Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.93 M(-19.3%) |
| Jun 2024 | - | $68.10 M(+95.3%) |
| Mar 2024 | - | $34.88 M(-1.2%) |
| Dec 2023 | $35.29 M(-57.7%) | $35.29 M(-13.8%) |
| Sep 2023 | - | $40.96 M(-5.9%) |
| Jun 2023 | - | $43.50 M(-29.4%) |
| Mar 2023 | - | $61.65 M(-26.1%) |
| Dec 2022 | $83.39 M(-19.3%) | $83.39 M(+20.5%) |
| Sep 2022 | - | $69.19 M(-40.5%) |
| Jun 2022 | - | $116.23 M(-23.0%) |
| Mar 2022 | - | $151.01 M(+46.2%) |
| Dec 2021 | $103.30 M(+69.1%) | $103.30 M(+2.2%) |
| Sep 2021 | - | $101.08 M(-19.3%) |
| Jun 2021 | - | $125.19 M(+45.6%) |
| Mar 2021 | - | $85.99 M(+40.8%) |
| Dec 2020 | $61.08 M(+161.4%) | $61.08 M(+36.0%) |
| Sep 2020 | - | $44.92 M(+47.3%) |
| Jun 2020 | - | $30.50 M(+103.5%) |
| Mar 2020 | - | $14.99 M(-35.9%) |
| Dec 2019 | $23.37 M(-30.0%) | $23.37 M(+6.3%) |
| Sep 2019 | - | $21.99 M(-4.8%) |
| Jun 2019 | - | $23.11 M(+6.1%) |
| Mar 2019 | - | $21.78 M(-34.8%) |
| Dec 2018 | $33.38 M(-12.8%) | $33.38 M(+16.7%) |
| Sep 2018 | - | $28.60 M(-7.9%) |
| Jun 2018 | - | $31.06 M(-15.1%) |
| Mar 2018 | - | $36.56 M(-4.5%) |
| Dec 2017 | $38.28 M(-47.1%) | $38.28 M(-12.1%) |
| Sep 2017 | - | $43.55 M(-16.6%) |
| Jun 2017 | - | $52.24 M(-25.9%) |
| Mar 2017 | - | $70.48 M(-2.5%) |
| Dec 2016 | $72.32 M(+254.3%) | $72.32 M(-13.1%) |
| Sep 2016 | - | $83.24 M(+46.4%) |
| Jun 2016 | - | $56.85 M(+178.9%) |
| Mar 2016 | - | $20.39 M(-0.1%) |
| Dec 2015 | $20.41 M(-34.2%) | $20.41 M(-10.5%) |
| Sep 2015 | - | $22.81 M(-28.2%) |
| Jun 2015 | - | $31.78 M(+20.8%) |
| Mar 2015 | - | $26.30 M(-15.3%) |
| Dec 2014 | $31.05 M(-11.3%) | $31.05 M(+6.5%) |
| Sep 2014 | - | $29.14 M(-33.8%) |
| Jun 2014 | - | $44.04 M(-0.6%) |
| Mar 2014 | - | $44.30 M(+26.5%) |
| Dec 2013 | $35.00 M(+88.0%) | $35.00 M(+38.9%) |
| Sep 2013 | - | $25.20 M(+13.0%) |
| Jun 2013 | - | $22.31 M(-21.4%) |
| Mar 2013 | - | $28.36 M(+52.4%) |
| Dec 2012 | $18.62 M | $18.62 M(+8.3%) |
| Sep 2012 | - | $17.18 M(-85.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $115.44 M(+13.9%) |
| Mar 2012 | - | $101.38 M(+34.4%) |
| Dec 2011 | $75.43 M(+10.9%) | $75.43 M(-18.7%) |
| Sep 2011 | - | $92.80 M(+19.4%) |
| Jun 2011 | - | $77.74 M(+14.5%) |
| Mar 2011 | - | $67.87 M(-0.2%) |
| Dec 2010 | $68.04 M(+154.8%) | $68.04 M(+246.3%) |
| Sep 2010 | - | $19.65 M(-8.1%) |
| Jun 2010 | - | $21.38 M(-9.2%) |
| Mar 2010 | - | $23.55 M(-11.8%) |
| Dec 2009 | $26.70 M(+645.4%) | $26.70 M(+708.2%) |
| Sep 2009 | - | $3.30 M(-52.2%) |
| Jun 2009 | - | $6.92 M(-11.1%) |
| Mar 2009 | - | $7.78 M(+117.3%) |
| Dec 2008 | $3.58 M(-78.4%) | $3.58 M(+14.9%) |
| Sep 2008 | - | $3.12 M(-62.7%) |
| Jun 2008 | - | $8.35 M(-43.8%) |
| Mar 2008 | - | $14.86 M(-10.4%) |
| Dec 2007 | $16.58 M(-48.0%) | $16.58 M(-18.5%) |
| Sep 2007 | - | $20.35 M(-15.5%) |
| Jun 2007 | - | $24.09 M(-22.7%) |
| Mar 2007 | - | $31.15 M(-2.2%) |
| Dec 2006 | $31.87 M(+99.4%) | $31.87 M(-14.0%) |
| Sep 2006 | - | $37.06 M(+11.9%) |
| Jun 2006 | - | $33.10 M(+125.2%) |
| Mar 2006 | - | $14.70 M(+2135.5%) |
| Dec 2005 | $15.98 M(+297.7%) | - |
| Aug 2005 | - | $657.50 K(-72.4%) |
| May 2005 | - | $2.38 M(-40.8%) |
| Feb 2005 | - | $4.02 M(-26.7%) |
| Feb 2005 | $4.02 M(+887.3%) | - |
| Nov 2004 | - | $5.48 M(+1.9%) |
| Aug 2004 | - | $5.38 M(-3.7%) |
| May 2004 | - | $5.59 M(+1273.3%) |
| Feb 2004 | $407.00 K(+298.6%) | $407.00 K(-33.7%) |
| Nov 2003 | - | $613.50 K(+6160.2%) |
| Aug 2003 | - | $9800.00(-78.5%) |
| May 2003 | - | $45.50 K(-55.4%) |
| Feb 2003 | $102.10 K(+6706.7%) | $102.10 K(-26.4%) |
| Nov 2002 | - | $138.80 K(+1657.0%) |
| Aug 2002 | - | $7900.00(+192.6%) |
| May 2002 | - | $2700.00(+80.0%) |
| Feb 2002 | $1500.00(-85.3%) | $1500.00(+114.3%) |
| Nov 2001 | - | $700.00(-30.0%) |
| Aug 2001 | - | $1000.00(-90.2%) |
| Feb 2001 | $10.20 K | $10.20 K(-30.1%) |
| Nov 2000 | - | $14.60 K(+1227.3%) |
| Aug 2000 | - | $1100.00(-65.6%) |
| May 2000 | - | $3200.00 |
FAQ
- What is Endeavour Silver annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Endeavour Silver?
- What is Endeavour Silver annual cash & cash equivalents year-on-year change?
- What is Endeavour Silver quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Endeavour Silver?
- What is Endeavour Silver quarterly cash and cash equivalents year-on-year change?
What is Endeavour Silver annual cash & cash equivalents?
The current annual cash & cash equivalents of EXK is $35.29 M
What is the all time high annual cash & cash equivalents for Endeavour Silver?
Endeavour Silver all-time high annual cash & cash equivalents is $103.30 M
What is Endeavour Silver annual cash & cash equivalents year-on-year change?
Over the past year, EXK annual cash & cash equivalents has changed by -$48.10 M (-57.69%)
What is Endeavour Silver quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EXK is $54.93 M
What is the all time high quarterly cash and cash equivalents for Endeavour Silver?
Endeavour Silver all-time high quarterly cash and cash equivalents is $151.01 M
What is Endeavour Silver quarterly cash and cash equivalents year-on-year change?
Over the past year, EXK quarterly cash and cash equivalents has changed by +$20.06 M (+57.51%)