Caledonia Mining (CMCL) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $161.2 million, up 3624.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.2 million (up 3624.83% YoY), and the FY2025 annual result was $35.7 million, up 423.95% from the prior year.
• Cash & Equivalents advanced to $161.2 million in Q1 2026 per CMCL's latest filing, from $35.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $161.2 million in Q1 2026 and troughed at -$4.6 million in Q1 2025.
• A 5-year average of $19.2 million and a median of $10.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 349.7% in 2025, then soared 3624.83% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $5.0 million in 2022, then retreated by 0.69% to $4.9 million in 2023, then tumbled by 38.11% to $3.0 million in 2024, then jumped by 1071.92% to $35.7 million in 2025, then soared by 350.93% to $161.2 million in 2026.
• Business Quant data shows CMCL's Cash & Equivalents at $161.2 million in Q1 2026, $35.7 million in Q4 2025, and $15.7 million in Q3 2025.