Caledonia Mining (CMCL) Accounts Payables (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Accounts Payables of $31.2 million for Q1 2026, up 10.46% YoY from $28.2 million in Q1 2025, and down 3.34% sequentially from $32.3 million in Q4 2025.
Caledonia Mining (CMCL) Accounts Payables (2010 - 2026) Analysis & Trends
Caledonia Mining has disclosed Accounts Payables across 17 years of filings, most recently posting $31.2 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 10.46% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $31.2 million (up 10.46% YoY), while the FY2025 annual figure was $32.3 million, up 65.71% from the prior year.
- Accounts Payables fell to $31.2 million in Q1 2026, from $32.3 million in the prior quarter.
- Over the last five years, Accounts Payables for CMCL reached as high as $32.3 million in Q4 2025 and fell as low as $9.7 million in Q1 2022.
- The 5-year median for Accounts Payables is $19.1 million (2024), against an average of $20.4 million.
- Annual changes were most pronounced in 2023 — Accounts Payables surged 167.35% — and 2024, when it fell 19.99%.
- A 5-year view of Accounts Payables shows it stood at $12.9 million in 2022, then rose by 17.12% to $15.1 million in 2023, then climbed by 26.66% to $19.1 million in 2024, then jumped by 69.08% to $32.3 million in 2025, then declined by 3.34% to $31.2 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $31.2 million, $32.3 million, and $21.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 1.65 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -4.67 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 828.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 5.56 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 13.50 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 165.08 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 49.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 908.10 Mn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 665.20 Mn |
| 10 | Caledonia Mining | 3.20 Bn | 3.06 Bn | 32.10 Mn | 31.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.18 Mn |
| Dec 31, 2025 | 32.25 Mn |
| Sep 30, 2025 | 21.65 Mn |
| Jun 30, 2025 | 29.14 Mn |
| Mar 31, 2025 | 28.22 Mn |
| Dec 31, 2024 | 19.08 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | 18.80 Mn |
| Mar 31, 2024 | 20.84 Mn |
| Dec 31, 2023 | 15.06 Mn |
| Sep 30, 2023 | 17.46 Mn |
| Jun 30, 2023 | 17.16 Mn |
| Mar 31, 2023 | 26.05 Mn |
| Dec 31, 2022 | 12.86 Mn |
| Sep 30, 2022 | 12.34 Mn |
| Jun 30, 2022 | 12.76 Mn |
| Mar 31, 2022 | 9.74 Mn |
| Dec 31, 2021 | 9.96 Mn |
| Sep 30, 2021 | 10.52 Mn |
| Jun 30, 2021 | 8.97 Mn |