Critical Metals (CRML) Cash & Equivalents (2022 - 2026)
Critical Metals' Cash & Equivalents came in at $102.48 million for the quarter ended Jun 30, 2026, up 699.2% from $12.82 million a year earlier.
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Analysis
Critical Metals (CRML) Cash & Equivalents (2022 - 2026) Analysis & Trends
Going back to the quarter ended Jun 30, 2022, Critical Metals' Cash & Equivalents data covers 8 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 254.1% (years ended Jun 2021 to Jun 2026).
- Going back by year, Cash & Equivalents was $79.25 million in the year ended Dec 31, 2025 (-97.9%), $3.82 billion in the year ended Dec 31, 2024, $137,451 in the year ended Jun 30, 2023 (+1.0%) and $136,097 in the year ended Jun 30, 2022 (-26.1%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Critical Metals | 880.60 Mn | 374.63 Mn | - | 102.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.48 Mn |
| Dec 31, 2025 | 79.39 Mn |
| Jun 30, 2025 | 12.82 Mn |
| Dec 31, 2024 | 335.36 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Dec 31, 2023 | 201,731.00 |
| Jun 30, 2023 | 137,451.00 |
| Jun 30, 2022 | 136,097.00 |
API Access
Critical Metals 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=CRML&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRML", "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=CRML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();