SSMR (Sunshine Silver Mining & Refining Co) Ending Cash Position: $31.25 Mil (As of Dec. 2025)

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SSMR Sunshine Silver Mining & Refining Co SSMR
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What is Sunshine Silver Mining & Refining Co Ending Cash Position?

Sunshine Silver Mining & Refining Co SSMR +0.46% 11 Ending Cash Position is $31.25 Mil as of Dec. 2025. GuruFocus rates SSMR with a GF Score™ of 11/100.

Sunshine Silver Mining & Refining Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $31.25 Mil.

Sunshine Silver Mining & Refining Co's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($2.24 Mil) and increased from Dec. 2024 ($2.24 Mil) to Dec. 2025 ($31.25 Mil).

Sunshine Silver Mining & Refining Co's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($2.24 Mil) and increased from Dec. 2024 ($2.24 Mil) to Dec. 2025 ($31.25 Mil).

Sunshine Silver Mining & Refining Co Ending Cash Position Related Terms

Sunshine Silver Mining & Refining Co Ending Cash Position Historical Data

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The historical data trend for Sunshine Silver Mining & Refining Co'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.

Sunshine Silver Mining & Refining Co Ending Cash Position Chart

Sunshine Silver Mining & Refining Co Annual Data
Trend Dec24 Dec25
Ending Cash Position
2.24 31.25

Sunshine Silver Mining & Refining Co Semi-Annual Data
Dec24 Dec25
Ending Cash Position 2.24 31.25
SSMR
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Sunshine Silver Mining & Refining Co SSMR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunshine Silver Mining & Refining Co 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.

Sunshine Silver Mining & Refining Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.243+29.008
=31.25

Sunshine Silver Mining & Refining Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.243+29.008
=31.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.25 Mil mean?
Sunshine Silver Mining & Refining Co (SSMR) has a Ending Cash Position of $31.25 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunshine Silver Mining & Refining Co and its competitors.
Is Sunshine Silver Mining & Refining Co's Ending Cash Position too high?
Sunshine Silver Mining & Refining Co's current Ending Cash Position is $31.25 Mil. Overall, Sunshine Silver Mining & Refining Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Sunshine Silver Mining & Refining Co's Ending Cash Position compare to TMC and NVA?
Sunshine Silver Mining & Refining Co's Ending Cash Position of $31.25 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunshine Silver Mining & Refining Co and its competitors. Sunshine Silver Mining & Refining Co's current Ending Cash Position is $31.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Silver Mining & Refining Co stock overvalued right now?
Sunshine Silver Mining & Refining Co (SSMR) has a current Ending Cash Position of $31.25 Mil. The current Ending Cash Position is $31.25 Mil. Sunshine Silver Mining & Refining Co's overall GF Score™ is 11/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sunshine Silver Mining & Refining Co (SSMR), the current Ending Cash Position is $31.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunshine Silver Mining & Refining Co Business Description

Address 2209 Big Creek Road, Kellogg, ID, USA, 83837
Sunshine Silver Mining & Refining Co is a mining exploration and development company. It owns and develops the Sunshine Mine, the Sunshine Silver/Copper Refinery, and related facilities, including the Sunshine Tailings Storage Facility and historical antimony refinery grounds. The Sunshine Mine is a permitted past-producing silver mine in the United States that has historically produced silver, antimony, copper, and lead.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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