Annual Cash & Cash Equivalents
$3.50B$1.75B+100.10%
Summary
- Current Value
- As of today, SCCO annual cash & cash equivalents is $3.50B, up +100.10% on
- Historical Performance
- SCCO annual cash & cash equivalents is up +0.42% over the past 3 years, and up +74.66% over the past 5 years
- All-Time High Comparison
- SCCO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SCCO annual cash & cash equivalents is +100.10% above its 3-year low of $1.75B reached on
- Sector Comparison
- SCCO annual cash & cash equivalents is higher than 94.98% 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 | $3.50B | +100.1% | +0.4% | +74.7% | +340.5% | |
| Quarterly Cash & Cash Equivalents | $4.53B | +52.2% | +107.1% | +108.0% | +97.1% | |
| Price | $170.52 | +78.4% | +149.2% | +141.3% | +270.5% | |
| Annual Current Assets | $6.17B | +39.4% | +0.6% | +47.5% | +247.2% | |
| Annual Total Liabilities | $9.48B | +2.5% | -6.1% | -0.8% | +336.9% | |
| Annual Working Capital | $3.93B | +29.1% | +0.9% | +45.0% | +233.9% | |
| Annual Net Income | $3.39B | +39.2% | -0.7% | +127.1% | +262.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | at high | |
| 5Y | $3.50B | at high | |
| All | $3.50B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | +100.1% | |
| 5Y | $1.75B | +100.1% | |
| All | $147.50M | +2275.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SCCO?
As of today, SCCO annual cash & cash equivalents is $3.50B
What is 1-year change in SCCO annual cash & cash equivalents?
SCCO annual cash & cash equivalents is up +100.10% year-over-year
What is 3-year change in SCCO annual cash & cash equivalents?
SCCO annual cash & cash equivalents is up +0.42% over the past 3 years
How far is SCCO annual cash & cash equivalents from its all-time high?
SCCO annual cash & cash equivalents is currently at its all-time high
How does SCCO annual cash & cash equivalents rank versus sector peers?
SCCO annual cash & cash equivalents is higher than 94.98% of companies in Basic Materials sector
When is SCCO next annual earnings release?
The next annual earnings release for SCCO is on
Quarterly Cash & Cash Equivalents
$4.53B$515.20M+12.85%
Summary
- Current Value
- As of today, SCCO quarterly cash & cash equivalents is $4.53B, up +12.85% on
- Historical Performance
- SCCO quarterly cash & cash equivalents is up +52.19% year-over-year, and up +107.14% over the past 3 years
- All-Time High Comparison
- SCCO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SCCO quarterly cash & cash equivalents is +186.15% above its 3-year low of $1.58B reached on
- Sector Comparison
- SCCO quarterly cash & cash equivalents is higher than 96.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.53B | +12.8% | +52.2% | +107.1% | +108.0% | |
| Annual Cash & Cash Equivalents | $3.50B | – | +100.1% | +0.4% | +74.7% | |
| Price | $170.52 | +30.6% | +78.4% | +149.2% | +141.3% | |
| Quarterly Current Assets | $7.67B | +9.5% | +29.4% | +54.6% | +76.8% | |
| Quarterly Total Liabilities | $9.81B | +3.3% | +4.1% | +3.8% | +6.9% | |
| Quarterly Working Capital | $5.97B | +5.3% | +57.7% | +71.9% | +88.0% | |
| Quarterly Net Income | $1.11B | +13.7% | +23.5% | +113.3% | +118.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.53B | at high | |
| 3Y | $4.53B | at high | |
| 5Y | $4.53B | at high | |
| All | $4.53B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.50B | N/A | +29.2% |
| 3Y | $1.58B | +186.2% | |
| 5Y | $1.58B | +186.2% | |
| All | $10.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SCCO?
As of today, SCCO quarterly cash & cash equivalents is $4.53B
What is SCCO quarterly cash & cash equivalents most recent change?
SCCO quarterly cash & cash equivalents was up +12.85% on September 30, 2025
What is 1-year change in SCCO quarterly cash & cash equivalents?
SCCO quarterly cash & cash equivalents is up +52.19% year-over-year
How far is SCCO quarterly cash & cash equivalents from its all-time high?
SCCO quarterly cash & cash equivalents is currently at its all-time high
How does SCCO quarterly cash & cash equivalents rank versus sector peers?
SCCO quarterly cash & cash equivalents is higher than 96.75% of companies in Basic Materials sector
When is SCCO next earnings release?
The next earnings release for SCCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SCCO Official Website www.southerncoppercorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001838/000110465925103333/0001104659-25-103333-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001838/000155837025002017/0001558370-25-002017-index.htm
- SCCO Profile on Yahoo Finance finance.yahoo.com/quote/SCCO
- SCCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scco