SSR Cash from 2010 to 2025

SSRM Stock  USD 7.49  0.35  4.90%   
SSR Mining Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 594.6 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
358.4 M
Current Value
334.3 M
Quarterly Volatility
258.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 493.6 M or EBITDA of 33.4 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0146 or PTB Ratio of 0.71. SSR financial statements analysis is a perfect complement when working with SSR Mining Valuation or Volatility modules.
  
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.

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 Mean448,339,469
Geometric Mean302,642,192
Coefficient Of Variation59.00
Mean Deviation195,457,094
Median459,864,000
Standard Deviation264,509,322
Sample Variance69965.2T
Range1B
R-Value0.74
Mean Square Error33473T
R-Squared0.55
Significance0.001
Slope41,332,774
Total Sum of Squares1049477.7T

SSR Cash History

2025594.6 M
2024566.3 M
2023492.4 M
2022655.5 M
2021B
2020860.6 M
2019503.6 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
Cash566.3 M594.6 M
Cash And Short Term Investments590.3 M302.9 M
Change In Cash-226.1 M-214.8 M
Free Cash Flow228 M239.5 M
Begin Period Cash Flow792.5 M832.1 M
Other Cashflows From Financing Activities7.8 M7.4 M
Other Non Cash Items932.3 M978.9 M
Total Cash From Operating Activities485 M509.2 M
Total Cash From Financing Activities-164 M-155.8 M
End Period Cash Flow566.4 M594.7 M
Total Cashflows From Investing Activities-212.7 M-202 M
Other Cashflows From Investing Activities-74.7 K-78.4 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 0.08  0.09 
Operating Cash Flow Per Share 1.85  1.95 
Free Cash Flow Per Share 0.87  0.92 
Cash Per Share 2.26  2.00 
Capex To Operating Cash Flow 0.48  0.50 
EV To Operating Cash Flow 4.33  4.55 
EV To Free Cash Flow 11.78  12.37 
Price To Operating Cash Flows Ratio 4.70  4.94 
Price To Free Cash Flows Ratio 12.77  13.41 
Cash Ratio 3.32  3.15 
Cash Conversion Cycle 238.91  241.58 
Operating Cash Flow Sales Ratio 0.27  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.51 
Cash Flow Coverage Ratios 1.66  1.74 
Price Cash Flow Ratio 4.70  4.94 
Cash Flow To Debt Ratio 1.66  1.74 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
(2.38)
Revenue Per Share
5.423
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.02)
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.