Caledonia Mining (CMCL) Beginning Cash Balance (2009 - 2026)

Caledonia Mining has disclosed Beginning Cash Balance across 18 years of filings, most recently posting -$6.5 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 25.01% year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at -$11.5 million (up 67.27% YoY), while the FY2025 annual figure was -$8.7 million, up 21.43% from the prior year.
• Beginning Cash Balance rose to -$6.5 million in Q1 2026, from -$8.7 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for CMCL reached as high as $16.3 million in Q1 2022 and fell as low as -$14.2 million in Q2 2024.
• The 5-year median for Beginning Cash Balance is -$1.4 million (2024), against an average of -$849072.9.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance slumped 737533.16% — and 2025, when it surged 701.02%.
• A 5-year view of Beginning Cash Balance shows it stood at $16265.0 in 2022, then plunged by 90.8% to $1496.0 in 2023, then tumbled by 737533.16% to -$11.0 million in 2024, then increased by 21.43% to -$8.7 million in 2025, then increased by 25.01% to -$6.5 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered -$6.5 million, -$8.7 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.