Coronado Global Resources (CODQL) Cash & Equivalents (2018 - 2026)
Coronado Global Resources (CODQL) recorded Cash & Equivalents of $97.7 million in Q2 2026, down 62.7% from $261.84 million a year earlier and down 19.3% from the prior quarter.
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Analysis
Coronado Global Resources (CODQL) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Coronado Global Resources reported Cash & Equivalents of $173.03 million, down 49.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 30.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $339.63 million in FY2024 (+0.1%), $339.3 million in FY2023 (+1.4%), $334.63 million in FY2022 (-23.6%) and $437.93 million in FY2021 (+857.5%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2021.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 19.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 857.5% in Q4 2021, against a decline of 62.7% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $121.04 million (Q1 2026), $173.03 million (Q4 2025) and $172.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 35.73 Bn | 32.32 Bn | - | 814.08 Mn |
| 2 | NexGen Energy | 5.02 Bn | 2.57 Bn | - | 532.18 Mn |
| 3 | Warrior Met Coal | 4.45 Bn | 3.15 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Core Natural Resources | 4.42 Bn | 2.66 Bn | 252.03 Mn | 473.20 Mn |
| 5 | Uranium Energy | 3.84 Bn | 2.25 Bn | 10.03 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.31 Bn | 3.01 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 2.75 Bn | 549.43 Mn | - | 526.30 Mn |
| 8 | Centrus Energy | 2.16 Bn | -5.17 Bn | 49.90 Mn | 1.87 Bn |
| 9 | Energy Fuels | 2.05 Bn | -896.36 Mn | 14.42 Mn | 58.42 Mn |
| 10 | Coronado Global Resources | 20.12 Mn | -543.74 Mn | 156.53 Mn | 97.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.70 Mn |
| Mar 31, 2026 | 121.04 Mn |
| Dec 31, 2025 | 173.03 Mn |
| Sep 30, 2025 | 172.09 Mn |
| Jun 30, 2025 | 261.84 Mn |
| Mar 31, 2025 | 229.70 Mn |
| Dec 31, 2024 | 339.63 Mn |
| Sep 30, 2024 | 176.35 Mn |
| Jun 30, 2024 | 176.35 Mn |
| Mar 31, 2024 | 224.94 Mn |
| Dec 31, 2023 | 339.30 Mn |
| Sep 30, 2023 | 337.10 Mn |
| Jun 30, 2023 | 434.33 Mn |
| Mar 31, 2023 | 498.30 Mn |
| Dec 31, 2022 | 334.63 Mn |
| Sep 30, 2022 | 698.65 Mn |
| Jun 30, 2022 | 485.88 Mn |
| Mar 31, 2022 | 571.47 Mn |
| Dec 31, 2021 | 437.93 Mn |
| Sep 30, 2021 | 195.98 Mn |
API Access
Coronado Global Resources 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=CODQL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CODQL", "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=CODQL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();