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

Coeur Mining (CDE) has 17 years of Cash & Equivalents data on record, last reported at $113.5 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 49.52% year-over-year to $113.5 million; the TTM value through Jun 2025 reached $113.5 million, up 49.52%, while the annual FY2023 figure was $63.4 million, 0.33% changed from the prior year.
  • Cash & Equivalents reached $113.5 million in Q2 2025 per CDE's latest filing, up from $79.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $155.4 million in Q1 2021 and bottomed at $54.9 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $81.0 million, with a median of $75.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 187.55% in 2021, then plummeted 51.93% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $58.3 million in 2021, then grew by 8.37% to $63.2 million in 2022, then increased by 0.33% to $63.4 million in 2023, then increased by 24.15% to $78.7 million in 2024, then soared by 44.21% to $113.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $113.5 million in Q2 2025, $79.4 million in Q1 2025, and $78.7 million in Q3 2024.