Caledonia Mining (CMCL) Cash & Equivalents (2009 - 2026)
Caledonia Mining (CMCL) reported Cash & Equivalents of $171.78 million for the quarter ended Jun 30, 2026, up 765.0% from $19.86 million a year earlier and up 1.0% from the prior quarter.
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Analysis
Caledonia Mining (CMCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Caledonia Mining posted Cash & Equivalents of $35.74 million, up 738.9% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 13.4% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $4.26 million in the year ended Dec 31, 2024 (-36.5%), $6.71 million in the year ended Dec 31, 2023 (-0.4%), $6.74 million in the year ended Dec 31, 2022 (-64.7%) and $19.09 million in the year ended Dec 31, 2021 (unchanged).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2009.
- Year over year, Cash & Equivalents gained in three of the last four quarters, with growth averaging 372.1%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2026 (growth of 765.0%); the low point was the quarter ended Mar 31, 2024 (a decline of 62.1%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $170.03 million (quarter ended Mar 31, 2026), $35.74 million (quarter ended Dec 31, 2025) and $15.67 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Caledonia Mining | 463.70 Mn | 100.15 Mn | 39.18 Mn | 171.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.78 Mn |
| Mar 31, 2026 | 170.03 Mn |
| Dec 31, 2025 | 35.74 Mn |
| Sep 30, 2025 | 15.67 Mn |
| Jun 30, 2025 | 19.86 Mn |
| Mar 31, 2025 | 8.73 Mn |
| Dec 31, 2024 | 4.26 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 15.41 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | 6.71 Mn |
| Sep 30, 2023 | 10.78 Mn |
| Jun 30, 2023 | 12.79 Mn |
| Mar 31, 2023 | 19.02 Mn |
| Dec 31, 2022 | 6.74 Mn |
| Sep 30, 2022 | 8.26 Mn |
| Jun 30, 2022 | 10.86 Mn |
| Mar 31, 2022 | 15.29 Mn |
| Dec 31, 2021 | 17.15 Mn |
| Sep 30, 2021 | 13.21 Mn |
API Access
Caledonia Mining Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();