Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Caledonia Mining (CMCL) Cash & Equivalents (2016 - 2026)

Caledonia Mining (CMCL) has 18 years of Cash & Equivalents data on record, last reported at $161.2 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 3624.83% to $161.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $161.2 million, a 3624.83% increase, with the full-year FY2025 number at -$8.7 million, up 21.43% from a year prior.
  • Cash & Equivalents reached $161.2 million in Q1 2026 per CMCL's latest filing, up from $35.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CMCL hit a ceiling of $161.2 million in Q1 2026 and a floor of -$11.0 million in Q4 2024.
  • A 5-year average of $17.6 million and a median of $8.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 837.43% in 2024, then surged 3624.83% in 2026.
  • Tracing CMCL's Cash & Equivalents over 5 years: stood at $8.3 million in 2022, then tumbled by 81.88% to $1.5 million in 2023, then crashed by 837.43% to -$11.0 million in 2024, then surged by 423.95% to $35.7 million in 2025, then soared by 350.93% to $161.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for CMCL at $161.2 million in Q1 2026, $35.7 million in Q4 2025, and $15.7 million in Q3 2025.