Coeur Mining (CDE) Change in Cash (2009 - 2026)
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% quarter-over-quarter from $154.7 million in Q3 2025.
Coeur Mining (CDE) Change in Cash (2009 - 2026) 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 for Q4 2025 stood at $287.5 million, 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.
- The 5-year median for Change in Cash is $4.2 million (2023), against an average of $23.1 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 1310.89% in 2023, then soared 5439.06% in 2025.
- Coeur Mining's Change in Cash stood at -$28.5 million in 2021, then soared by 52.12% to -$13.6 million in 2022, then jumped by 161.79% to $8.4 million in 2023, then sank by 358.66% to -$21.8 million in 2024, then soared by 1418.34% to $287.5 million in 2025.
- Business Quant data shows CDE's Change in Cash at $287.5 million in Q4 2025, $154.7 million in Q3 2025, and $34.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | -22.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.88 Mn |
| 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 |