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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Income Statement
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Ratios

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 million for FY2024, which is 83743.32% down from last year.
  • As of Q3 2025, Caledonia Mining's Cash & Equivalents stood at $7.3 million, which was up 19532.42% from $8.2 million recorded in Q2 2025.
  • Caledonia Mining's Cash & Equivalents' 5-year high stood at $19.1 million during Q3 2021, with a 5-year trough of -$11.0 million in Q4 2024.
  • In the last 5 years, Caledonia Mining's Cash & Equivalents had a median value of $8.3 million in 2022 and averaged $7.0 million.
  • As far as peak fluctuations go, Caledonia Mining's Cash & Equivalents crashed by 83743.32% in 2024, and later soared by 70109.81% in 2025.
  • Caledonia Mining's Cash & Equivalents (Quarter) stood at $19.1 million in 2021, then tumbled by 56.76% to $8.3 million in 2022, then plummeted by 81.88% to $1.5 million in 2023, then plummeted by 837.43% to -$11.0 million in 2024, then surged by 165.97% to $7.3 million in 2025.
  • Its Cash & Equivalents was $7.3 million in Q3 2025, compared to $8.2 million in Q2 2025 and -$4.6 million in Q1 2025.