Southern Copper Corp (SCCO) operating KPIs
SCCONYSEMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3015% above fair value
$177.53−14.22 (-7.42%)
Close on Oct 30, 2026Market cap $148.12BP/E 23.1Yield 1.75%
Southern Copper consolidated Cash Flow, Capital Expenditures & Balance Sheet Context ($M, Postgres DB + Q3 2026 8-K) ($M)
Quarterly figures from Southern Copper's filings and investor materials
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Cash Flow, Capital Expenditures & Balance Sheet Context ($M, Postgres DB + Q3 2026 8-K) ($M) | Year on year | Source |
|---|
Breakdown
What makes up consolidated cash flow, capital expenditures & balance sheet context ($m, postgres db + q3 2026 8-k)
- Net Cash Provided by Operating Activities ($M)2,224 · Q3 2026
- Consolidated Capital Investments / Expenditures ($M)516 · Q3 2026
- Cash Dividends Paid to Common Stockholders ($M)918 · Q3 2026
- Net Cash Used in Investing Activities ($M, DB)-1,654 · Q2 2026
- Net Cash Used in Financing Activities ($M, DB)418 · Q2 2026
- Cash and Cash Equivalents ($M)4,824 · Q3 2026
- Short-Term Investments ($M)3,239 · Q3 2026
- Accounts Receivable, Net ($M)2,445 · Q3 2026
- Total Inventories ($M)1,060 · Q3 2026
- Total Current Assets ($M)11,859 · Q3 2026
- Property and Leachable Material, Net of Accumulated Depreciation ($M)11,045 · Q3 2026
- Operating Lease Right-of-Use Assets ($M — Form 8-K)625 · Q3 2026
- Total Assets ($M)25,605 · Q3 2026
- Accounts Payable and Accrued Liabilities ($M)993 · Q3 2026
- Total Current Liabilities ($M — Form 8-K)2,751 · Q3 2026
- Long-Term Debt ($M)7,996 · Q3 2026
- Non-Current Operating Lease Liabilities ($M — Form 8-K)513 · Q3 2026
- Total Non-Current Liabilities ($M — Form 8-K)9,259 · Q3 2026
- Stockholders' Equity Attributable to SCCO ($M)13,517 · Q3 2026
- Non-Controlling Interest Equity ($M)78.7 · Q3 2026
- Total Stockholders' Equity ($M)13,596 · Q3 2026
- Net Debt to Total Capitalization Ratio (% — Annual Report)–
- Current Ratio (x — Annual Report)–
- Book Value Per Common Share ($/sh — Annual Report)–
Cite this data
StockData. (2026). Southern Copper Consolidated Cash Flow, Capital Expenditures & Balance Sheet Context ($M, Postgres DB + Q3 2026 8-K) ($M), quarterly [Data set]. Compiled from Southern Copper SEC filings and investor materials. https://stockdatahq.com/stocks/scco/kpis/db_cf_bs_hdr
See every metric in the Southern Copper KPI table. Data updated Oct 28, 2026.