Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Coronado Global Resources (CODQL) Cash & Equivalents (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed Cash & Equivalents for 8 consecutive years, with $173.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 49.05% to $173.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173.0 million through Dec 2025, down 49.05% year-over-year, with the annual reading at $173.0 million for FY2025, 49.05% down from the prior year.
  • Cash & Equivalents hit $173.0 million in Q4 2025 for Coronado Global Resources, up from $172.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $698.6 million in Q3 2022 to a low of $33.7 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $311.7 million across 5 years, with a median of $298.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 1595.75% in 2022 and later tumbled 59.4% in 2024.
  • Year by year, Cash & Equivalents stood at $437.9 million in 2021, then fell by 23.59% to $334.6 million in 2022, then grew by 1.39% to $339.3 million in 2023, then rose by 0.1% to $339.6 million in 2024, then crashed by 49.05% to $173.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CODQL at $173.0 million in Q4 2025, $172.1 million in Q3 2025, and $261.8 million in Q2 2025.