Coeur Mining (CDE) Change in Cash (2009 - 2025)

Coeur Mining (CDE) recorded quarterly Change in Cash of $287.5 million in Q4 2025, up 85.86% quarter-over-quarter from $154.7 million in Q3 2025, and up 1418.34% on a YoY basis from $18.9 million in Q4 2024.

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

Coeur Mining's Change in Cash history runs 17 years deep, the most recent figure standing at $287.5 million for Q4 2025.

  • In Q4 2025, Change in Cash rose 1418.34% year-over-year to $287.5 million; the TTM figure through Dec 2025 stood at $498.8 million (up 7769.6% YoY), while the FY2025 annual figure was $498.8 million, up 7769.6% from the prior year.
  • Change in Cash was $287.5 million for Q4 2025 at Coeur Mining, up from $154.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $287.5 million in Q4 2025 to a low of -$38.7 million in Q3 2021.
  • Historically, Change in Cash has averaged $23.1 million across 5 years, with a median of $4.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1310.89% in 2023, then jumped 5439.06% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$28.5 million in 2021, then jumped by 52.12% to -$13.6 million in 2022, then surged by 161.79% to $8.4 million in 2023, then slumped by 358.66% to -$21.8 million in 2024, then jumped by 1418.34% to $287.5 million in 2025.
  • The last three Change in Cash figures came in at $287.5 million (Q4 2025), $154.7 million (Q3 2025), and $34.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Seabridge Gold 2,196.42 Bn 2,196.33 Bn - 6.83 Mn
2 Barrick Mining 1,080.75 Bn 1,083.48 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 442.91 Bn 441.76 Bn 699.37 Mn 1.01 Bn
4 Alamos Gold 145.52 Bn 144.86 Bn 442.20 Mn -
5 Gold Fields 139.74 Bn 137.96 Bn - -
6 Kinross Gold 111.08 Bn 108.90 Bn 1.44 Bn -
7 Newmont 108.57 Bn 99.96 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 51.66 Bn 51.16 Bn - -67.04 Mn
9 Aura Minerals 50.57 Bn 50.28 Bn 19.58 Mn -19.39 Mn
10 Coeur Mining 10.39 Bn 10.39 Bn 810.49 Mn 287.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 287.53 Mn
Sep 30, 2025 154.71 Mn
Jun 30, 2025 34.10 Mn
Mar 31, 2025 22.49 Mn
Dec 31, 2024 -21.81 Mn
Sep 30, 2024 2.79 Mn
Jun 30, 2024 6.65 Mn
Mar 31, 2024 5.86 Mn
Dec 31, 2023 8.43 Mn
Sep 30, 2023 -3.61 Mn
Jun 30, 2023 -10.12 Mn
Mar 31, 2023 5.51 Mn
Dec 31, 2022 -13.65 Mn
Sep 30, 2022 1.26 Mn
Jun 30, 2022 836,000.00
Mar 31, 2022 16.43 Mn
Dec 31, 2021 -28.50 Mn
Sep 30, 2021 -38.67 Mn
Jun 30, 2021 -29.99 Mn
Mar 31, 2021 61.27 Mn