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
DateValue
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