Avino Silver & Gold Mines (ASM) Cash on Hand

Price: $2.12
Market Cap: $298.79M
Avg Volume: 2.87M
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Beta: 2.305
52W Range: $0.68-2.2
Website: Avino Silver & Gold Mines
How much cash does Avino Silver & Gold Mines have?

According to Avino Silver & Gold Mines's latest annual financial reports, the company has a total of $27.32M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Avino Silver & Gold Mines holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $27.32M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Avino Silver & Gold Mines has $0.21 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $18.67M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 916.26%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$27.32M

Short-Term Investments

$-

Cash & Short-Term Investments

$27.32M

Cash Per Share

$0.21

Free Cash Flow

$18.67M

Cash Growth

916.26%

Avino Silver & Gold Mines Historical Cash on Hand
$28.00M$28.00M$21.00M$21.00M$14.00M$14.00M$7.00M$7.00M$0.00$0.00Cash on Hand1999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $27.32M 916.26%
2023 $2.69M -76.10%
2022 $11.24M -54.59%
2021 $24.77M 111.43%
2020 $11.71M 21.69%
2019 $9.62M 195.97%
2018 $3.25M -4.91%
2017 $3.42M -70.97%
2016 $11.78M 118.10%
2015 $5.40M 47.53%
2014 $3.66M 1.52%
2013 $3.61M -11.11%
2012 $4.06M -21.59%
2011 $5.17M -42.83%
2010 $9.05M 234.90%
2009 $2.70M -8.01%
2008 $2.94M -53.63%
2007 $6.34M -32.34%
2006 $9.36M 249.12%
2005 $2.68M 45.61%
2004 $1.84M -13.84%
2003 $2.14M 16080.01%
2002 $13.21K 1490.85%
2001 $831 -80.16%
2000 $4.19K N/A
1999 $- -100.00%
1998 $66.18K -51.91%
1997 $137.62K N/A

Related Metrics

Explore detailed financial metrics and analysis for ASM.