Endeavour Silver (Endeavour Silver) Cash And Cash Equivalents : $35.3 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Endeavour Silver Cash And Cash Equivalents?

Endeavour Silver's quarterly cash and cash equivalents declined from Jun. 2023 ($43.50 Mil) to Sep. 2023 ($40.96 Mil) but then stayed the same from Sep. 2023 ($40.96 Mil) to Dec. 2023 ($35.29 Mil).

Endeavour Silver's annual cash and cash equivalents declined from Dec. 2021 ($103.30 Mil) to Dec. 2022 ($83.39 Mil) and declined from Dec. 2022 ($83.39 Mil) to Dec. 2023 ($35.29 Mil).

Endeavour Silver Cash And Cash Equivalents Historical Data

The historical data trend for Endeavour Silver's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endeavour Silver Cash And Cash Equivalents Chart

Endeavour Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

23.37

61.08

103.30

83.39

35.29

Endeavour Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															83.39	61.65	43.50	40.96	35.29

Endeavour Silver Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Endeavour Silver (NYSE:EXK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Endeavour Silver Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Endeavour Silver's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavour Silver (Endeavour Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (NYSE:EXK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EJD:Germany EJD:Germany EJD:Germany EDR:Canada

Address

609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.edrsilver.com

Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The company has three producing silver-gold mines in Mexico: the Guanacevi Mine in Durango, the Bolanitos Mine in Guanajuato and the El Compas Mine in Zacatecas. It also has three exploration projects in northern Chile: Aida project, Paloma project and the Cerro Marquez project.