Collective Mining (CNL) Cash & Equivalents (2023 - 2026)
Collective Mining's Cash & Equivalents came in at $93.73 million for the quarter ended Jun 30, 2026, up 32.8% from $70.58 million a year earlier but down 17.3% from the prior quarter.
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Analysis
Collective Mining (CNL) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Collective Mining's Cash & Equivalents was $129.65 million, up 233.0% from the prior year.
- Going back by year, Cash & Equivalents was $38.93 million in the year ended Dec 31, 2024 (+174.8%) and $14.17 million in the year ended Dec 31, 2023.
- The five-year range for quarterly Cash & Equivalents is $8.5 million (the quarter ended Jun 30, 2023) to $129.65 million (the quarter ended Dec 31, 2025).
- Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 186.8% over the last eight quarters.
- Across the past five years, year-over-year growth in Cash & Equivalents ran from 32.8% in the quarter ended Jun 30, 2026 to 450.8% in the quarter ended Mar 31, 2025.
- Business Quant data shows CNL's Cash & Equivalents at $113.33 million (quarter ended Mar 31, 2026), $129.65 million (quarter ended Dec 31, 2025) and $52.93 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
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 | Collective Mining | 1.12 Bn | 732.84 Mn | - | 93.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.73 Mn |
| Mar 31, 2026 | 113.33 Mn |
| Dec 31, 2025 | 129.65 Mn |
| Sep 30, 2025 | 52.93 Mn |
| Jun 30, 2025 | 70.58 Mn |
| Mar 31, 2025 | 78.03 Mn |
| Dec 31, 2024 | 38.93 Mn |
| Sep 30, 2024 | 15.52 Mn |
| Jun 30, 2024 | 21.14 Mn |
| Mar 31, 2024 | 14.17 Mn |
| Dec 31, 2023 | 14.17 Mn |
| Sep 30, 2023 | 8.50 Mn |
| Jun 30, 2023 | 8.50 Mn |
API Access
Collective 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=CNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNL", "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=CNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();