Caledonia Mining (CMCL) Beginning Cash Balance (2009 - 2026)
Caledonia Mining (CMCL) posted quarterly Beginning Cash Balance of $23.8 million for Q1 2026, up 375.03% year-over-year from $5.0 million in Q1 2025, and up 375.03% quarter-over-quarter from -$8.7 million in Q4 2025.
Caledonia Mining (CMCL) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Beginning Cash Balance for 18 consecutive years, with $23.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Beginning Cash Balance rose 375.03% year-over-year to $23.8 million; the TTM figure through Mar 2026 stood at $18.8 million (up 242.5% YoY), while the FY2025 annual figure was -$8.7 million, down 9.76% from the prior year.
- Beginning Cash Balance improved to $23.8 million in Q1 2026 per CMCL's latest filing, from -$8.7 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $23.8 million in Q1 2026 and bottomed at -$11.0 million in Q3 2024.
- Historically, Beginning Cash Balance has averaged $4.2 million across 5 years, with a median of $2.3 million in 2023.
- On a YoY basis, Beginning Cash Balance climbed as much as 637.43% in 2024 and fell as far as 279.5% in 2024.
- Caledonia Mining's Beginning Cash Balance stood at $16265.0 in 2022, then tumbled by 90.8% to $1496.0 in 2023, then slumped by 737533.16% to -$11.0 million in 2024, then rose by 21.43% to -$8.7 million in 2025, then surged by 375.03% to $23.8 million in 2026.
- Business Quant data shows CMCL's Beginning Cash Balance at $23.8 million in Q1 2026, -$8.7 million in Q4 2025, and $8.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Caledonia Mining | 479.02 Mn | 307.24 Mn | 39.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.84 Mn |
| Mar 31, 2026 | 23.84 Mn |
| Dec 31, 2025 | -8.67 Mn |
| Dec 31, 2025 | -8.67 Mn |
| Sep 30, 2025 | 8.21 Mn |
| Sep 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Mar 31, 2025 | -8.67 Mn |
| Mar 31, 2025 | -8.67 Mn |
| Sep 30, 2024 | -11.03 Mn |
| Sep 30, 2024 | -11.03 Mn |
| Jun 30, 2024 | 14.16 Mn |
| Jun 30, 2024 | 14.16 Mn |
| Mar 31, 2024 | 11.03 Mn |
| Mar 31, 2024 | 11.03 Mn |
| Dec 31, 2023 | 1,496.00 |
| Dec 31, 2023 | 1,496.00 |
| Sep 30, 2023 | -2.91 Mn |
| Sep 30, 2023 | -2.91 Mn |