Annual Cash & Cash Equivalents
$363.98M$211.04M+137.98%
Summary
- Current Value
- As of today, SVM annual cash & cash equivalents is $363.98M, up +137.98% on
- Historical Performance
- SVM annual cash & cash equivalents is up +221.25% over the past 3 years, and up +453.35% over the past 5 years
- All-Time High Comparison
- SVM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SVM annual cash & cash equivalents is +221.25% above its 3-year low of $113.30M reached on an earlier date
- Sector Comparison
- SVM annual cash & cash equivalents is higher than 75.27% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $363.98M | +138.0% | +221.3% | +453.4% | +619.1% | |
| Quarterly Cash & Cash Equivalents | $382.25M | +82.5% | +90.2% | +91.0% | +246.9% | |
| Price | $9.85 | +235.0% | +186.3% | +66.1% | – | |
| Annual Current Assets | $386.92M | +91.6% | +66.6% | +144.6% | +286.2% | |
| Annual Total Liabilities | $305.55M | +150.4% | +183.1% | +295.5% | +635.9% | |
| Annual Working Capital | $310.36M | +100.6% | +66.6% | +138.1% | +289.6% | |
| Annual Net Income | $78.77M | +58.6% | +82.0% | +74.3% | +51.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.98M | at high | |
| 5Y | $363.98M | at high | |
| All | $363.98M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.30M | N/A | +221.3% |
| 5Y | $65.78M | N/A | +453.4% |
| All | $700.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SVM?
As of today, SVM annual cash & cash equivalents is $363.98M
What is 1-year change in SVM annual cash & cash equivalents?
SVM annual cash & cash equivalents is up +137.98% year-over-year
What is 3-year change in SVM annual cash & cash equivalents?
SVM annual cash & cash equivalents is up +221.25% over the past 3 years
How far is SVM annual cash & cash equivalents from its all-time high?
SVM annual cash & cash equivalents is currently at its all-time high
How does SVM annual cash & cash equivalents rank versus sector peers?
SVM annual cash & cash equivalents is higher than 75.27% of companies in Basic Materials sector
When is SVM next annual earnings release?
As of today, the next annual earnings release for SVM has not been scheduled
Quarterly Cash & Cash Equivalents
$382.25M$5.12M+1.36%
Summary
- Current Value
- As of today, SVM quarterly cash & cash equivalents is $382.25M, up +1.36% on
- Historical Performance
- SVM quarterly cash & cash equivalents is up +82.46% year-over-year, and up +90.21% over the past 3 years
- All-Time High Comparison
- SVM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SVM quarterly cash & cash equivalents is +106.75% above its 3-year low of $184.89M reached on
- Sector Comparison
- SVM quarterly cash & cash equivalents is higher than 72.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $382.25M | +1.4% | +82.5% | +90.2% | +91.0% | |
| Annual Cash & Cash Equivalents | $363.98M | – | +138.0% | +221.3% | +453.4% | |
| Price | $9.85 | +39.1% | +235.0% | +186.3% | +66.1% | |
| Quarterly Current Assets | $398.81M | +1.1% | +64.9% | +84.0% | +86.9% | |
| Quarterly Total Liabilities | $377.43M | +17.6% | +142.0% | +280.1% | +304.5% | |
| Quarterly Working Capital | $311.88M | +0.9% | +92.2% | +82.5% | +84.2% | |
| Quarterly Net Income | -$4.73M | -119.4% | -120.5% | +53.7% | -124.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $382.25M | at high | |
| 3Y | $382.25M | at high | |
| 5Y | $382.25M | at high | |
| All | $382.25M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $354.65M | N/A | +7.8% |
| 3Y | $184.89M | +106.8% | |
| 5Y | $184.89M | +106.8% | |
| All | $100.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SVM?
As of today, SVM quarterly cash & cash equivalents is $382.25M
What is SVM quarterly cash & cash equivalents most recent change?
SVM quarterly cash & cash equivalents was up +1.36% on September 1, 2025
What is 1-year change in SVM quarterly cash & cash equivalents?
SVM quarterly cash & cash equivalents is up +82.46% year-over-year
How far is SVM quarterly cash & cash equivalents from its all-time high?
SVM quarterly cash & cash equivalents is currently at its all-time high
How does SVM quarterly cash & cash equivalents rank versus sector peers?
SVM quarterly cash & cash equivalents is higher than 72.92% of companies in Basic Materials sector
When is SVM next earnings release?
As of today, the next earnings release for SVM has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SVM Official Website silvercorpmetals.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1340677/000117625625000052/0001176256-25-000052-index.htm
- SVM Profile on Yahoo Finance finance.yahoo.com/quote/SVM
- SVM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svm