KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coeur Mining (CDE) Cash & Equivalents (2016 - 2025)

Coeur Mining's Cash & Equivalents history spans 17 years, with the latest figure at $553.6 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 904.95% to $553.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $553.6 million through Dec 2025, up 904.95% year-over-year, with the annual reading at $553.6 million for FY2025, 904.95% up from the prior year.
  • Cash & Equivalents came in at $553.6 million for Q4 2025, 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.
  • The 5-year median for Cash & Equivalents is $75.5 million (2022), against an average of $112.3 million.
  • Year-over-year, Cash & Equivalents crashed 51.93% in 2022 and then surged 904.95% in 2025.
  • Coeur Mining's Cash & Equivalents stood at $58.3 million in 2021, then rose by 8.37% to $63.2 million in 2022, then grew by 0.33% to $63.4 million in 2023, then dropped by 13.08% to $55.1 million in 2024, then soared by 904.95% to $553.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDE's Cash & Equivalents are $553.6 million (Q4 2025), $266.3 million (Q3 2025), and $113.5 million (Q2 2025).