Coeur Mining (CDE) Change in Cash (2009 - 2025)
Coeur Mining (CDE) posted quarterly Change in Cash of $287.5 million for Q4 2025, up 1418.34% year-over-year from $18.9 million in Q4 2024, and up 85.86% on a QoQ basis from $154.7 million in Q3 2025.
Coeur Mining (CDE) Change in Cash (2009 - 2025) Analysis & Trends
Coeur Mining (CDE) has reported Change in Cash for 17 consecutive years, with $287.5 million the latest figure, recorded in 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 came in at $287.5 million for Q4 2025 at Coeur Mining, up from $154.7 million in the prior quarter.
- The five-year high for Change in Cash was $287.5 million in Q4 2025, with the low at -$38.7 million in Q3 2021.
- Average Change in Cash over 5 years is $23.1 million, with a median of $4.2 million recorded in 2023.
- Across the five-year window, Change in Cash slumped 1310.89% in 2023 and jumped 5439.06% in 2025, its largest moves.
- Year by year, Change in Cash 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 tumbled by 358.66% to -$21.8 million in 2024, then jumped by 1418.34% to $287.5 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $287.5 million, $154.7 million, and $34.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Coeur Mining | 106.14 Mn | -447.46 Mn | 810.49 Mn | 287.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |