Caledonia Mining (CMCL) Beginning Cash Balance (2009 - 2026)
Caledonia Mining (CMCL) recorded Beginning Cash Balance of $161.16 million in the quarter ended Jun 30, 2026, compared with -$4.57 million a year earlier and up 576.0% from the prior quarter.
Powered by 
Analysis
Caledonia Mining (CMCL) Beginning Cash Balance (2009 - 2026) Analysis & Trends
On a TTM basis, Caledonia Mining's Beginning Cash Balance came in at $188.63 million as of Jun 30, 2026; for the year ended Dec 31, 2023, it was $1.5 million, down 90.8% from the prior year.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of -34.9% (years ended Dec 2018 to Dec 2023).
- Across earlier years, Beginning Cash Balance came in at $16.27 million in the year ended Dec 31, 2022 (-14.8%), $19.09 million in the year ended Dec 31, 2021 (+114.7%), $8.89 million in the year ended Dec 31, 2020 (-20.5%) and $11.19 million in the year ended Dec 31, 2019 (-12.3%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Beginning Cash Balance in data going back to the quarter ended Jun 30, 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Caledonia Mining | 454.24 Mn | 90.69 Mn | 39.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 161.16 Mn |
| Mar 31, 2026 | 23.84 Mn |
| Sep 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Mar 31, 2025 | -8.67 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | 14.16 Mn |
| Mar 31, 2024 | -11.03 Mn |
| Sep 30, 2023 | -2.91 Mn |
| Jun 30, 2023 | 3.19 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Sep 30, 2022 | 10.86 Mn |
| Jun 30, 2022 | 14.43 Mn |
| Mar 31, 2022 | 16.27 Mn |
| Sep 30, 2021 | 16.67 Mn |
| Jun 30, 2021 | 13.03 Mn |
| Mar 31, 2021 | 19.09 Mn |
| Sep 30, 2020 | 11.64 Mn |
| Jun 30, 2020 | 13.83 Mn |
| Mar 31, 2020 | 8.89 Mn |
API Access
Caledonia Mining Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();