Southern Copper Corporation

SCCONYSEBasic Materials● Active

$174.10

+$1.13(+0.65%)

Market Cap$145.3B

P/E Ratio—

52W High$221.67326

52W Low$85.60648

Avg Volume1.5M

Open$176.68

Beta1.11

Cash on Hand Financials Revenue

Southern Copper Corporation (SCCO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SCCO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.91B▲ +40.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.30B

cashAndCashEquivalents

Short-Term Investments

$604.6M

shortTermInvestments

YoY Change vs Prior Year

+40.1%

vs prior fiscal year

Latest Quarter

$5.35B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.91BCash on Hand

Total Debt$7.41BTotal Debt

Net Cash / Net Debt−$2.50BNet Debt Position

Cash vs Debt Ratio

Cash 40%Southern Copper Corporation cash as % of market cap: 3.38%% · MCap $145BDebt 60%

Southern Copper Corporation carries a net debt position of $2.50B. Total debt ($7.41B) exceeds cash on hand ($4.91B). Southern Copper Corporation cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$4.91B − $7.41B = −$2.50B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SCCO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SCCO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.91B+40.1%

Dec 31, 2024FY$3.50B+100.1%

Dec 31, 2023FY$1.75B-23.1%

Dec 31, 2022FY$2.28B-34.7%

Dec 31, 2021FY$3.49B+34.5%

SCCO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

SCCO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper CorporationYOU

SCCO

$4.91B$144B3.4%

40%

Agnico Eagle Mines Limited

AEM.TO

$2.87B$115B2.5%

24%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Southern Copper Corporation (SCCO) cash on hand as of December 31, 2025 is $4.91B, comprising $4.30B in cash and cash equivalents (CCE) plus $604.6M in short-term investments — reported as Southern Copper Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Southern Copper Corporation cash reserves or cash position.

Southern Copper Corporation annual cash on hand history shows increased +40.1% in 2025: increased +40.1% in 2025. Southern Copper Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Southern Copper Corporation carries total debt of $7.41B against cash of $4.91B, resulting in a net debt position of -$2.50B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SCCO cash on hand · 5 questions

As of December 31, 2025, Southern Copper Corporation (SCCO) has $4.91B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.30B in cash and cash equivalents (CCE) plus $604,600,000 in short-term investments. Latest quarter (March 31, 2026): $5.35B. Data sourced from the annual 10-K filing via FMP.

SCCO cash on handSCCO cash reservesSCCO cash 2025how much cash does SCCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Southern Copper Corporation · Southern Copper Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025