Coronado Global Resources (CODQL) Cash & Equivalents (2018 - 2026)
Coronado Global Resources' (CODQL) quarterly Cash & Equivalents came in at $121.0 million in Q1 2026, down 47.32% year-on-year from $229.7 million in Q1 2025, and down 30.07% quarter-over-quarter from $173.0 million in Q4 2025.
Coronado Global Resources (CODQL) Cash & Equivalents (2018 - 2026) Analysis & Trends
Coronado Global Resources has disclosed Cash & Equivalents across 9 years of filings, most recently posting $121.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $121.0 million, down 47.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.0 million (down 47.32% YoY), and the FY2025 annual result was $173.0 million, down 49.05% from the prior year.
- Cash & Equivalents came in at $121.0 million for Q1 2026 at Coronado Global Resources, down from $173.0 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 $121.0 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $334.6 million (2022), against an average of $327.9 million.
- Across the five-year window, Cash & Equivalents jumped 1595.75% in 2022 and plunged 59.4% in 2024, its largest moves.
- Coronado Global Resources' Cash & Equivalents stood at $334.6 million in 2022, then increased by 1.39% to $339.3 million in 2023, then gained by 0.1% to $339.6 million in 2024, then slumped by 49.05% to $173.0 million in 2025, then slumped by 30.07% to $121.0 million in 2026.
- The last three Cash & Equivalents figures came in at $121.0 million (Q1 2026), $173.0 million (Q4 2025), and $172.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | 202.60 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 317.23 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 355.21 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 104.40 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | 31.70 Mn |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | 121.00 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 355.21 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 355.21 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 355.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121.00 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 |
| Jun 30, 2021 | 113.66 Mn |