Caledonia Mining (CMCL) Cash & Current Investments (2016 - 2024)
Caledonia Mining (CMCL) has disclosed Cash & Current Investments for 9 consecutive years, with $4.3 million as the latest value for Q4 2024.
- Quarterly Cash & Current Investments fell 37.32% to $4.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2024, down 37.32% year-over-year, with the annual reading at $4.3 million for FY2024, 37.32% down from the prior year.
- Cash & Current Investments for Q4 2024 was $4.3 million at Caledonia Mining, down from $7.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $22.7 million in Q3 2020, with the low at $1.9 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $12.6 million, with a median of $13.4 million recorded in 2021.
- The sharpest move saw Cash & Current Investments soared 183.1% in 2020, then tumbled 90.24% in 2024.
- Over 5 years, Cash & Current Investments stood at $20.3 million in 2020, then decreased by 15.41% to $17.2 million in 2021, then plummeted by 58.17% to $7.2 million in 2022, then decreased by 5.28% to $6.8 million in 2023, then tumbled by 37.32% to $4.3 million in 2024.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.3 million, $7.2 million, and $15.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.