Caledonia Mining (CMCL) Cash & Equivalents (2016 - 2024)
Caledonia Mining (CMCL) has disclosed Cash & Equivalents for 9 consecutive years, with $4.3 million as the latest value for Q4 2024.
- Quarterly Cash & Equivalents fell 36.49% 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 36.49% year-over-year, with the annual reading at $4.3 million for FY2024, 36.49% down from the prior year.
- Cash & Equivalents 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 & Equivalents was $21.6 million in Q3 2020, with the low at $1.8 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $12.3 million, with a median of $12.9 million recorded in 2021.
- The sharpest move saw Cash & Equivalents skyrocketed 168.65% in 2020, then tumbled 90.37% in 2024.
- Over 5 years, Cash & Equivalents stood at $19.1 million in 2020, then fell by 10.16% to $17.2 million in 2021, then plummeted by 60.73% to $6.7 million in 2022, then dropped by 0.4% to $6.7 million in 2023, then plummeted by 36.49% to $4.3 million in 2024.
- According to Business Quant data, Cash & Equivalents 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.