SSR Mining Inc.

SSRM.TOTSXBasic Materials● Active

$37.25

$-3.69(-9.01%)

Market Cap$7.7B

P/E Ratio—

52W High$50.44

52W Low$16.06

Avg Volume481K

Open$39.78

Beta0.84

Overview

SSR Mining Inc. (SSRM.TO) 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.

SSRM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$574.6M▲ +37.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$533.9M

cashAndCashEquivalents

Short-Term Investments

$40.7M

shortTermInvestments

YoY Change vs Prior Year

+37.7%

vs prior fiscal year

Latest Quarter

$674.4M

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$574.6MCash on Hand

Total Debt$411.9MTotal Debt

Net Cash / Net Debt+$162.7MNet Cash Position

Cash vs Debt Ratio

Cash 58%SSR Mining Inc. cash as % of market cap: 7.43%% · MCap $8BDebt 42%

SSR Mining Inc. has a net cash position of $162.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$574.6M − $411.9M = +$162.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SSRM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$574.6M+37.7%

Dec 31, 2024FY$417.3M-18.7%

Dec 31, 2023FY$513.3M-26.2%

Dec 31, 2022FY$695.7M-34.2%

Dec 31, 2021FY$1.06B+19.2%

SSRM.TO 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

SSRM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

SSR Mining Inc.YOU

SSRM.TO

$574.6M$8B7.4%

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

SSR Mining Inc. (SSRM.TO) cash on hand as of December 31, 2025 is $574.6M, comprising $533.9M in cash and cash equivalents (CCE) plus $40.7M in short-term investments — reported as SSR Mining Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SSR Mining Inc. cash reserves or cash position.

SSR Mining Inc. annual cash on hand history shows increased +37.7% in 2025: increased +37.7% in 2025. SSR Mining Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

SSR Mining Inc. carries total debt of $411.9M against cash of $574.6M, resulting in a net cash position of +$162.7M. 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

SSRM.TO cash on hand · 5 questions

As of December 31, 2025, SSR Mining Inc. (SSRM.TO) has $574,565,470 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $533,860,681 in cash and cash equivalents (CCE) plus $40,704,789 in short-term investments. Latest quarter (March 31, 2026): $674,356,000. Data sourced from the annual 10-K filing via FMP.

SSRM.TO cash on handSSRM.TO cash reservesSSRM.TO cash 2025how much cash does SSRM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · SSR Mining Inc. · SSR Mining Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025