Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesRetained EarningsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Caledonia Mining (CMCL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Caledonia Mining (CMCL) over the last 17 years, with Q3 2025 value amounting to $7.3 million.

  • Caledonia Mining's Cash & Equivalents rose 19532.42% to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 19532.42%. This contributed to the annual value of -$11.0 billion for FY2024, which is 83743.32% down from last year.
  • Latest data reveals that Caledonia Mining reported Cash & Equivalents of $7.3 million as of Q3 2025, which was up 19532.42% from $8.2 million recorded in Q2 2025.
  • In the past 5 years, Caledonia Mining's Cash & Equivalents registered a high of $1.5 billion during Q4 2023, and its lowest value of -$11.0 billion during Q4 2024.
  • Its 5-year average for Cash & Equivalents is -$553.7 million, with a median of $10.8 million in 2023.
  • Per our database at Business Quant, Caledonia Mining's Cash & Equivalents plummeted by 83743.32% in 2024 and then skyrocketed by 70109.81% in 2025.
  • Over the past 5 years, Caledonia Mining's Cash & Equivalents (Quarter) stood at $13.0 million in 2021, then tumbled by 36.54% to $8.3 million in 2022, then skyrocketed by 18020.16% to $1.5 billion in 2023, then tumbled by 837.43% to -$11.0 billion in 2024, then soared by 100.07% to $7.3 million in 2025.
  • Its Cash & Equivalents stands at $7.3 million for Q3 2025, versus $8.2 million for Q2 2025 and -$4.6 million for Q1 2025.