Coeur Mining (CDE) Cash & Equivalents (2009 - 2025)

Coeur Mining's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $553.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents was $553.6 million for Q4 2025 at Coeur Mining, up from $266.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $553.6 million in Q4 2025 to a low of $53.2 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $112.3 million across 5 years, with a median of $75.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 51.93% in 2022, then soared 904.95% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $58.3 million in 2021, then gained by 8.37% to $63.2 million in 2022, then increased by 0.33% to $63.4 million in 2023, then decreased by 13.08% to $55.1 million in 2024, then jumped by 904.95% to $553.6 million in 2025.
• The last three Cash & Equivalents figures came in at $553.6 million (Q4 2025), $266.3 million (Q3 2025), and $113.5 million (Q2 2025), per Business Quant data.