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| 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 |