Cash · 2015–2025
Endeavour Silver cash
$215M+102.4% · FY2025
Endeavour Silver (EXK) reported $215M in cash for fiscal 2025, +102.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $215M | +102.4% | Open → |
| FY20242024-12-31 | $106M | +201.5% | Open → |
| FY20232023-12-31 | $35.3M | −57.7% | Open → |
| FY20222022-12-31 | $83.4M | −19.3% | Open → |
| FY20212021-12-31 | $103M | +69.1% | Open → |
| FY20202020-12-31 | $61.1M | +161.4% | Open → |
| FY20192019-12-31 | $23.4M | −30.0% | Open → |
| FY20182018-12-31 | $33.4M | −12.8% | Open → |
| FY20172017-12-31 | $38.3M | −47.1% | Open → |
| FY20162016-12-31 | $72.3M | +254.3% | Open → |
| FY20152015-12-31 | $20.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +26.6%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Endeavour Silver cash |url=https://companiesranked.com/en/company/endeavour-silver/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Endeavour Silver cash. CompaniesRanked. https://companiesranked.com/en/company/endeavour-silver/cash-on-handBibTeX
@misc{companiesranked-en-company-endeavour-silver-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Endeavour Silver cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/endeavour-silver/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001062993-26-001662 · March 30, 2026
{{cite web |title=Endeavour Silver cash — 40-F (0001062993-26-001662) |url=https://www.sec.gov/Archives/edgar/data/1277866/000106299326001662/form40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.