Coeur Mining CDE
NYSE CDE
$17.67 +0.11 (+0.60%)
As of: Oct 2, 2026 · 3:59 PM EDT

Coeur Mining (CDE) Cash & Equivalents (2009 - 2026)

Updated

Coeur Mining's Cash & Equivalents came in at $1.05 billion for Q2 2026, up 842.5% from $111.65 million a year earlier and up 24.4% from the prior quarter.

Analysis

Coeur Mining (CDE) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Coeur Mining's Cash & Equivalents was $553.6 million, up 873.4% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 42.5% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $56.87 million in FY2024 (-10.3%), $63.38 million in FY2023 (+0.3%), $63.17 million in FY2022 (+8.4%) and $58.29 million in FY2021 (-38.1%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q2 2009.
  • Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 378.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2026 (growth of 965.9%), and the weakest in Q1 2022 (a decline of 51.9%).
  • Business Quant data shows CDE's Cash & Equivalents at $846 million (Q1 2026), $553.6 million (Q4 2025) and $266.34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - 8.91 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 9.01 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 4.85 Bn
10 Coeur Mining 18.11 Bn 15.39 Bn 501.75 Mn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.05 Bn
Mar 31, 2026 846.00 Mn
Dec 31, 2025 553.60 Mn
Sep 30, 2025 266.34 Mn
Jun 30, 2025 111.65 Mn
Mar 31, 2025 79.37 Mn
Dec 31, 2024 56.87 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 53.22 Mn
Jun 30, 2023 58.56 Mn
Mar 31, 2023 68.68 Mn
Dec 31, 2022 63.17 Mn
Sep 30, 2022 75.39 Mn
Jun 30, 2022 75.56 Mn
Mar 31, 2022 74.72 Mn
Dec 31, 2021 58.29 Mn
Sep 30, 2021 85.02 Mn
API Access

Coeur Mining Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDE&period=max&api_key=YOUR_API_KEY