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| Date | Value |
|---|---|
| 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 |