Jaguar Mining (TSX:JAG) Cash And Cash Equivalents : C$57.9 Mil (As of Mar. 2025)

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What is Jaguar Mining Cash And Cash Equivalents?

Jaguar Mining's quarterly cash and cash equivalents increased from Sep. 2024 (C$56.35 Mil) to Dec. 2024 (C$66.05 Mil) but then stayed the same from Dec. 2024 (C$66.05 Mil) to Mar. 2025 (C$57.92 Mil).

Jaguar Mining's annual cash and cash equivalents declined from Dec. 2022 (C$34.25 Mil) to Dec. 2023 (C$29.57 Mil) but then increased from Dec. 2023 (C$29.57 Mil) to Dec. 2024 (C$66.05 Mil).

Jaguar Mining Cash And Cash Equivalents Historical Data

The historical data trend for Jaguar Mining'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.

Jaguar Mining Cash And Cash Equivalents Chart

Jaguar Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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49.84

51.68

34.25

29.57

66.05

Jaguar Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															35.84	51.27	56.35	66.05	57.92

Jaguar Mining 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.

Jaguar Mining (TSX:JAG) 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.

Jaguar Mining Cash And Cash Equivalents Related Terms

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Jaguar Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jaguar Mining Inc (TSX:JAG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JAGGF:USA 32JP:Germany 32JP:Germany

Address

25 Adelaide Street East, Suite 1400, Toronto, ON, CAN, M5C 3A1

Website

https://www.jaguarmining.com

Jaguar Mining Inc is a junior gold mining company. The company is engaged in producing gold, development, and exploration company operating in the Iron Quadrangle, a prolific greenstone belt located in Minas Gerais, Brazil. The company is focused on the acquisition, exploration, development, and operation of gold-producing properties in Brazil. The principal operating assets of the company are the MTL Complex, Caete Complex, Paciencia Complex, Faina Project, Oncas De Pitangui Project, and others. The company also owns the Paciencia Gold Mine Complex.

Executives

Vernon Casey Baker	Senior Officer
2176423 Ontario Ltd.	10% Security Holder
Eric Sprott	10% Security Holder
Jonathan Victor Hill	Senior Officer
Alfred Aguilar Colas	Senior Officer
Eric S. Sprott	10% Security Holder
William Jeffrey Kennedy	Director
Mary-lynn Ida Oke	Director
Luis Ricardo Miraglia	Director
John Jackson Ellis	Director
Benjamin Wayne Guenther	Director, Senior Officer
Thomas Sun Weng	Director
Hashim Ahmed	Senior Officer
L.p. Tocqueville Asset Management	10% Security Holder
Rodney Lamond	Director

Jaguar Mining Headlines

From GuruFocus

Eric Sprott Increases Stake in Jaguar Mining (JAG)

By GuruFocus News • 04-28-2025