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

Coeur Mining (CDE) posted quarterly Cash & Equivalents of $553.6 million for Q4 2025, up 904.95% year-over-year from $55.1 million in Q4 2024, and up 107.85% on a QoQ basis from $266.3 million in Q3 2025.

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

Coeur Mining (CDE) has reported Cash & Equivalents for 17 consecutive years, with $553.6 million the latest figure, recorded in 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 came in at $553.6 million for Q4 2025 at Coeur Mining, up from $266.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $553.6 million in Q4 2025, with the low at $53.2 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $112.3 million, with a median of $75.5 million recorded in 2022.
  • Across the five-year window, Cash & Equivalents sank 51.93% in 2022 and soared 904.95% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $58.3 million in 2021, then grew by 8.37% to $63.2 million in 2022, then advanced by 0.33% to $63.4 million in 2023, then declined by 13.08% to $55.1 million in 2024, then jumped by 904.95% to $553.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $553.6 million, $266.3 million, and $113.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 Coeur Mining 106.14 Mn -447.46 Mn 810.49 Mn 553.60 Mn

Historic Data

Download Data
DateValue
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 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
Jun 30, 2021 125.46 Mn
Mar 31, 2021 155.44 Mn