Caledonia Mining CMCL
NYSE CMCL
$20.90 -1.04 (-4.74%)
At close: Nov 10, 2026 · 4:00 PM EST

Caledonia Mining (CMCL) Beginning Cash Balance (2015 - 2016)

Updated

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.

Analysis

Caledonia Mining (CMCL) Beginning Cash Balance (2015 - 2016) 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 Nucor 175.24 Bn 165.01 Bn 2.33 Bn
2 Rio Tinto 166.15 Bn 128.95 Bn -
3 Southern Copper 143.83 Bn 118.64 Bn 3.10 Bn
4 Rio Tinto 137.31 Bn 104.37 Bn -
5 Newmont 124.66 Bn 89.98 Bn 4.22 Bn
6 Ternium 102.52 Bn 75.29 Bn 1.04 Bn
7 Agnico Eagle Mines 95.19 Bn 82.13 Bn 2.15 Bn
8 Freeport-Mcmoran 86.53 Bn 83.18 Bn 2.55 Bn
9 Barrick Mining 66.50 Bn 50.91 Bn 2.71 Bn
10 Caledonia Mining 403.47 Mn 39.91 Mn 39.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 10.88 Mn
Dec 31, 2015 23.08 Mn
API Access

Caledonia Mining Beginning Cash Balance API

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