Coronado Global Resources (CODQL) Cash & Equivalents (2018 - 2026)
Coronado Global Resources (CODQL) posted Cash & Equivalents of $121.0 million for Q1 2026, down 30.05% sequentially from $173.0 million in Q4 2025, and down 47.31% YoY from $229.7 million in Q1 2025.
Coronado Global Resources (CODQL) Cash & Equivalents (2018 - 2026) Analysis & Trends
Coronado Global Resources has reported Cash & Equivalents for 9 years, with the latest figure at $121.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 47.31% year-over-year to $121.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.0 million (down 47.31% YoY) and the FY2025 annual result came in at $173.0 million, down 49.05% from the prior year.
- Cash & Equivalents retreated to $121.0 million in Q1 2026 per CODQL's latest filing, from $173.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $698.6 million in Q3 2022 and troughed at $121.0 million in Q1 2026.
- A 5-year average of $327.9 million and a median of $334.6 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 1595.75% in 2022, then plunged 59.4% in 2024.
- Over 5 years, Cash & Equivalents stood at $334.6 million in 2022, then gained by 1.39% to $339.3 million in 2023, then climbed by 0.1% to $339.6 million in 2024, then slumped by 49.05% to $173.0 million in 2025, then sank by 30.05% to $121.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $121.0 million, $173.0 million, and $172.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 302.35 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 307.60 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | 42.70 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | 283.36 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | 31.70 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 97.70 Mn |
Historic Data
Download 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 |