McEwen Quarterly Balance Sheet
NYSE: MUXBasic MaterialsOther Precious Metals & MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McEwen financial position
As of Jun 30, 2026, McEwen reported total assets of $992.1 million, up 34.9% from a year earlier against total liabilities of $285.5 million. Shareholders' equity stood at $706.6 million, or 71.2% of assets. The company held $78.9 million in cash and equivalents against $126.6 million of debt, a net debt position of $47.7 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
McEwen balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.88M | 56.53M | 51.02M | 51.25M | 53.55M | 68.51M | 13.69M | 29.23M | 40.69M | 21.99M | 23.02M | 49.12M |
| Short-Term Investments | 12.82M | 13.54M | 21.11M | 24.17M | 15.97M | 10.74M | 1.62M | 1.00M | 1.95M | — | 1.74M | — |
| Receivables | 3.00M | 1.93M | 9.22M | — | — | — | — | — | — | — | — | — |
| Inventory | 27.18M | 31.36M | 26.84M | 29.51M | 24.13M | 20.74M | 18.11M | 21.93M | 19.99M | 19.87M | 19.94M | 27.16M |
| Total Current Assets | 129.74M | 109.82M | 107.89M | 119.37M | 107.67M | 106.40M | 41.19M | 59.57M | 72.15M | 52.02M | 52.66M | 125.79M |
| Total Assets | 992.11M | 972.60M | 820.22M | 747.64M | 735.62M | 730.60M | 664.62M | 667.79M | 645.14M | 638.72M | 657.24M | 572.69M |
| Accounts Payable | 41.32M | 47.73M | 44.91M | 36.23M | 33.91M | 27.00M | 28.45M | 28.83M | 24.78M | 24.73M | 22.66M | 38.81M |
| Short-Term Debt | 6.00M | 3.00M | — | — | — | — | 12.00M | 9.00M | 6.00M | 3.00M | — | — |
| Total Current Liabilities | 63.69M | 96.67M | 63.81M | 56.77M | 45.85M | 45.26M | 47.69M | 50.94M | 43.02M | 37.91M | 30.00M | 53.46M |
| Long-Term Debt | 120.57M | 123.37M | 126.17M | 125.97M | 125.77M | 125.53M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Liabilities | 285.47M | 320.64M | 273.98M | 259.08M | 251.14M | 250.76M | 169.65M | 165.69M | 159.93M | 156.21M | 154.82M | 138.72M |
| Shareholders' Equity | 706.64M | 651.96M | 546.24M | 488.56M | 484.48M | 479.84M | 494.98M | 502.10M | 485.21M | 482.51M | 502.42M | 433.97M |
| Retained Earnings | -1.23B | -1.24B | -1.28B | -1.31B | -1.31B | -1.32B | -1.31B | -1.30B | -1.30B | -1.29B | -1.27B | -1.40B |
| Total Debt | 126.57M | 126.37M | 126.17M | 125.97M | 125.77M | 125.53M | 52.00M | 49.00M | 46.00M | 43.00M | 40.00M | 40.00M |
| Net Cash (Debt) | -34.86M | -56.29M | -54.04M | -50.55M | -56.25M | -46.27M | -36.69M | -18.77M | -3.37M | -21.01M | -15.24M | 9.12M |
| Shares Outstanding | — | 59.19M | 55.52M | 54.46M | 54.10M | 53.94M | 53.05M | 52.92M | 51.07M | 49.44M | 49.44M | 47.49M |
This table shows 12 quarterly periods of McEwen's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MUX's reporting calendar. What is a balance sheet?