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McEwen (MEX:MUX) Ending Cash Position : MXN1,482 Mil (As of Mar. 2025)


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What is McEwen Ending Cash Position?

McEwen's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN1,482 Mil.

McEwen's quarterly Ending Cash Position declined from Sep. 2024 (MXN636 Mil) to Dec. 2024 (MXN364 Mil) but then increased from Dec. 2024 (MXN364 Mil) to Mar. 2025 (MXN1,482 Mil).

McEwen's annual Ending Cash Position declined from Dec. 2022 (MXN850 Mil) to Dec. 2023 (MXN467 Mil) and declined from Dec. 2023 (MXN467 Mil) to Dec. 2024 (MXN364 Mil).

McEwen Ending Cash Position Historical Data

The historical data trend for McEwen's Ending Cash Position 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.

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McEwen Ending Cash Position Chart

McEwen Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 486.12 1,243.85 849.62 466.96 364.22

McEwen Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 438.44 791.59 635.76 364.22 1,482.32

McEwen Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McEwen's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=573.74+-209.516
=364

McEwen's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=357.281+1125.038
=1,482

McEwen Ending Cash Position Related Terms

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McEwen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » McEwen Inc (MEX:MUX) » Definitions » Ending Cash Position
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LODE DYNR SILS THMG NMEX AUMN SRGZ ISX:AMMN LSE:FRES JSE:VAL JSE:IMP SZSE:000975 JSE:SSW TSX:TFPM LIM:BUENAVC1 JSE:NPH TSXV:ARTG HL TSX:CGG TSX:GMIN
Traded in Other Exchanges
MUX:USA 1MUX:Italy US8:Germany US8:Germany MUX:Canada MUX:Austria
Address
150 King Street West, Suite 2800, Toronto, ON, CAN, M5H 1J9
Website
https://www.mcewenmining.com
McEwen Mining Inc is a mining and minerals production and exploration company that focuses on precious and base minerals in Argentina, Mexico, and the United States. The company primarily generates its revenue from gold and silver production. It owns and operates the wholly-owned El Gallo 1 mine in Mexico and holds a minority stake in the company that manages the San Jose mine in Argentina. More than half of the company's gold output comes from the El Gallo 1 mine, while the remaining gold production and the majority of silver production are sourced from the San Jose mine. Geographically, most production occurs in the United States.