Company / Cash & Equivalents
SSR MINING INC. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$534.8M
FY2025
5-year range
$387.9M / $1.0B
FY2021-FY2025
Trend
+37.9%
vs FY2024
Sector context
#123 of 256
Financials
What the data says
At $535M, SSR MINING INC.'s cash & equivalents ranks #123 of 256 in the Financials sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $535M.
Based on SEC 10-K filings.
$535M in FY2025 with a 5-year CAGR of -9.1%.
Improved from $492M to $535M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Sector benchmark
#123 of 256 in FinancialsTop 48% of 256This company $534.8M Sector average $2.8B
▼
-81.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 37.9% year-over-year.
- Ranks #123 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $534.8M | +37.9% |
| FY2024 | $387.9M | -21.2% |
| FY2023 | $492.4M | -24.9% |
| FY2022 | $655.5M | -35.6% |
| FY2021 | $1.0B | +18.2% |
| FY2020 | $860.6M | +70.9% |
| FY2019 | $503.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026