Coeur Mining (CDE) Cash & Current Investments (2009 - 2026)
Coeur Mining (CDE) posted quarterly Cash & Current Investments of $553.6 million for Q4 2025, up 904.95% year-over-year from $55.1 million in Q4 2024, and up 107.85% quarter-over-quarter from $266.3 million in Q3 2025.
Coeur Mining (CDE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Coeur Mining's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $553.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 904.95% year-over-year to $553.6 million; the TTM figure through Dec 2025 stood at $553.6 million (up 904.95% YoY), while the FY2025 annual figure was $553.6 million, up 904.95% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $553.6 million, up from $266.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $553.6 million in Q4 2025, with the low at $55.1 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $81.5 million (2023), against an average of $121.7 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 58.43% in 2023, then surged 904.95% in 2025.
- Coeur Mining's Cash & Current Investments stood at $58.3 million in 2021, then soared by 63.33% to $95.2 million in 2022, then sank by 33.43% to $63.4 million in 2023, then retreated by 13.08% to $55.1 million in 2024, then soared by 904.95% to $553.6 million in 2025.
- Business Quant data shows CDE's Cash & Current Investments at $553.6 million in Q4 2025, $266.3 million in Q3 2025, and $113.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.83 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Dec 31, 2025 | 553.60 Mn |
| Sep 30, 2025 | 266.34 Mn |
| Jun 30, 2025 | 113.47 Mn |
| Mar 31, 2025 | 79.37 Mn |
| Dec 31, 2024 | 55.09 Mn |
| Sep 30, 2024 | 76.92 Mn |
| Jun 30, 2024 | 75.89 Mn |
| Mar 31, 2024 | 69.24 Mn |
| Dec 31, 2023 | 63.38 Mn |
| Sep 30, 2023 | 60.45 Mn |
| Jun 30, 2023 | 67.80 Mn |
| Mar 31, 2023 | 83.62 Mn |
| Dec 31, 2022 | 95.20 Mn |
| Sep 30, 2022 | 111.64 Mn |
| Jun 30, 2022 | 163.09 Mn |
| Mar 31, 2022 | 74.72 Mn |
| Dec 31, 2021 | 58.29 Mn |
| Sep 30, 2021 | 85.02 Mn |
| Jun 30, 2021 | 125.46 Mn |