Coeur Mining (CDE) Cash & Equivalents (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();