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

Caledonia Mining has disclosed Cash & Equivalents across 18 years of filings, most recently posting $170.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1848.05% year-over-year to $170.0 million; the TTM figure through Mar 2026 stood at $170.0 million (up 1848.05% YoY), while the FY2025 annual figure was $35.7 million, up 1048.58% from the prior year.
• Cash & Equivalents advanced to $170.0 million in Q1 2026, from $35.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CMCL reached as high as $170.0 million in Q1 2026 and fell as low as $1.8 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $10.9 million (2022), against an average of $21.4 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 90.37% — and 2026, when it surged 1848.05%.
• 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 sank by 38.11% to $3.0 million in 2024, then jumped by 1071.92% to $35.7 million in 2025, then surged by 375.76% to $170.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $170.0 million, $35.7 million, and $15.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.