Companies: 10,795·Total market cap: $144.5T
SSR Mining Inc.

SSR Mining Inc.

SSRMNASDAQBasic Materials● Active
$26.61
$-0.12(-0.45%)
Market Cap$5.5B
P/E Ratio—
52W High$36.52
52W Low$11.7
Cash on HandFinancialsRevenue

SSR Mining Inc. (SSRM) 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 · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$575.6M▲ +37.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$534.8M
cashAndCashEquivalents
Short-Term Investments
$40.8M
shortTermInvestments
YoY Change vs Prior Year
+37.9%
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 & ST Investments$575.6MCash on Hand
Total Debt$411.9MTotal Debt
Net Cash / Net Debt+$163.7MNet Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

SSR Mining Inc. has a net cash position of $163.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$575.6M − $411.9M = +$163.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SSRM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$575.6M+37.9%
Dec 31, 2024$417.3M-18.7%
Dec 31, 2023$513.3M-26.2%
Dec 31, 2022$695.7M-34.2%
Dec 31, 2021$1.06B+19.2%
SSRM 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
SSR Mining Inc.
SSR Mining Inc.YOU
SSRM
$575.6M10.4%
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) cash on hand as of December 31, 2025 is $575.6M, comprising $534.8M in cash and cash equivalents (CCE) plus $40.8M 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 +37.9% in 2025: increased +37.9% 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 $575.6M, resulting in a net cash position of +$163.7M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SSRM cash on hand · 5 questions

As of December 31, 2025, SSR Mining Inc. (SSRM) has $575,613,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $534,834,000 in cash and cash equivalents (CCE) plus $40,779,000 in short-term investments. Latest quarter (March 31, 2026): $674,356,000. Data sourced from the annual 10-K filing via FMP.

SSRM cash on handSSRM cash reservesSSRM cash 2025how much cash does SSRM 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