Company / Cash & Equivalents
McEwen Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.0M
FY2025
5-year range
$13.7M / $54.3M
FY2021-FY2025
Trend
+272.6%
vs FY2024
Sector context
#96 of 114
Materials
What the data says
Cash & Equivalents changed +273% YoY in FY2025, a notable deviation from the 9-year average annual change of +44%.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of +19.6%.
Improved from $23M to $51M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.6%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in MaterialsTop 84% of 114This company $51.0M Sector average $703.0M
▼
-92.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 272.6% year-over-year.
- Ranks #96 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -25.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.0M | +272.6% |
| FY2024 | $13.7M | -40.5% |
| FY2023 | $23.0M | -42.1% |
| FY2022 | $39.8M | -26.7% |
| FY2021 | $54.3M | +160.5% |
| FY2020 | $20.8M | -55.1% |
| FY2019 | $46.5M | +194.8% |
| FY2018 | $15.8M | -42.0% |
| FY2017 | $27.2M | -27.5% |
| FY2016 | $37.4M | +44.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026