SSR Cash from 2010 to 2026

SSRM Stock  USD 32.20  1.71  5.61%   
SSR Mining Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 561.6 M this year. Cash is the total amount of money in the form of currency that SSR Mining has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
409.3 M
Current Value
534.8 M
Quarterly Volatility
256.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SSR Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SSR Mining's main balance sheet or income statement drivers, such as Total Revenue of 1.7 B, Gross Profit of 622.2 M or Operating Income of 502.4 M, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0148 or PTB Ratio of 2.49. SSR financial statements analysis is a perfect complement when working with SSR Mining Valuation or Volatility modules.
  
Build AI portfolio with SSR Stock
Check out the analysis of SSR Mining Correlation against competitors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.
Evaluating SSR Mining's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SSR Mining's fundamental strength.

Latest SSR Mining's Cash Growth Pattern

Below is the plot of the Cash of SSR Mining over the last few years. Cash refers to the most liquid asset of SSR Mining, which is listed under current asset account on SSR Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SSR Mining customers. The amounts must be unrestricted with restricted cash listed in a different SSR Mining account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. SSR Mining's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SSR Mining's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

SSR Cash Regression Statistics

Arithmetic Mean440,994,276
Geometric Mean305,036,790
Coefficient Of Variation57.74
Mean Deviation183,294,999
Median419,212,000
Standard Deviation254,611,342
Sample Variance64826.9T
Range1B
R-Value0.65
Mean Square Error39498.5T
R-Squared0.43
Significance0
Slope33,016,401
Total Sum of Squares1037231T

SSR Cash History

2026561.6 M
2025534.8 M
2024387.9 M
2023492.4 M
2022655.5 M
2021B
2020860.6 M

Other Fundumenentals of SSR Mining

SSR Mining Cash component correlations

About SSR Mining Financial Statements

SSR Mining investors utilize fundamental indicators, such as Cash, to predict how SSR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash534.8 M561.6 M
Cash And Short Term Investments575.6 M317.7 M
Change In Cash146.2 M153.5 M
Free Cash Flow245.9 M258.2 M
Begin Period Cash Flow387.7 M271.6 M
Total Cashflows From Investing Activities-345.6 M-328.4 M
Other Cashflows From Financing Activities-7.6 M-7.2 M
Other Non Cash Items91.1 M95.6 M
Total Cash From Operating Activities480.1 M504.1 M
Total Cash From Financing Activities26.6 M28 M
End Period Cash Flow533.9 M281.9 M
Other Cashflows From Investing Activities667.5 K700.9 K
Cash And Cash Equivalents Changes-312.5 M-296.8 M
Cash Flows Other Operating-160.9 M-152.8 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 2.37  2.49 
Free Cash Flow Per Share 1.21  1.27 
Cash Per Share 2.84  1.86 
Capex To Operating Cash Flow 0.49  0.51 
EV To Operating Cash Flow 9.00  9.45 
EV To Free Cash Flow 17.57  18.45 
Price To Operating Cash Flows Ratio 9.26  9.72 
Price To Free Cash Flows Ratio 18.07  18.98 
Cash Ratio 0.86  0.82 
Cash Conversion Cycle 192.90  289.61 
Operating Cash Flow Sales Ratio 0.29  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.49 
Cash Flow Coverage Ratios 1.17  1.22 
Price Cash Flow Ratio 9.26  9.72 
Cash Flow To Debt Ratio 1.17  1.22 

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When determining whether SSR Mining is a strong investment it is important to analyze SSR Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SSR Mining's future performance. For an informed investment choice regarding SSR Stock, refer to the following important reports:
Check out the analysis of SSR Mining Correlation against competitors.
To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
29.672
Earnings Share
1.85
Revenue Per Share
8.038
Quarterly Revenue Growth
0.614
Return On Assets
0.0593
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.