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
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