Annual Cash & Cash Equivalents
$55.09M$6.55M-10.62%
Summary
- Current Value
- As of today, CDE annual cash & cash equivalents is $55.09M, down -10.62% on
- Historical Performance
- CDE annual cash & cash equivalents is down -2.78% over the past 3 years, and down -1.00% over the past 5 years
- All-Time High Comparison
- CDE annual cash & cash equivalents is currently -83.85% below its historical high of $341.05M set on
- 3-Year Low Comparison
- CDE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CDE annual cash & cash equivalents is higher than 47.65% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $55.09M | -10.6% | -2.8% | -1.0% | +141.8% | |
| Quarterly Cash & Cash Equivalents | $266.34M | +246.3% | +138.6% | +245.2% | +711.5% | |
| Price | $26.11 | +317.1% | +529.2% | +203.6% | +15.8% | |
| Annual Current Assets | $273.10M | +2.2% | -5.7% | +29.8% | +46.8% | |
| Annual Total Liabilities | $1.18B | +11.5% | +26.2% | +65.6% | +11.1% | |
| Annual Working Capital | -$57.72M | -158.2% | -207.5% | -391.8% | -2144.2% | |
| Annual Net Income | $58.90M | +156.8% | +288.1% | +117.0% | +190.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.50M | N/A | -41.1% |
| 5Y | $93.50M | -41.1% | |
| All | $341.05M | -83.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.09M | at low | |
| 5Y | $55.09M | at low | |
| All | $8.90M | +519.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CDE?
As of today, CDE annual cash & cash equivalents is $55.09M
What is 1-year change in CDE annual cash & cash equivalents?
CDE annual cash & cash equivalents is down -10.62% year-over-year
What is 3-year change in CDE annual cash & cash equivalents?
CDE annual cash & cash equivalents is down -2.78% over the past 3 years
How far is CDE annual cash & cash equivalents from its all-time high?
CDE annual cash & cash equivalents is currently -83.85% below its historical high of $341.05M set on December 31, 2006
How does CDE annual cash & cash equivalents rank versus sector peers?
CDE annual cash & cash equivalents is higher than 47.65% of companies in Basic Materials sector
When is CDE next annual earnings release?
The next annual earnings release for CDE is on
Quarterly Cash & Cash Equivalents
$266.34M$154.70M+138.56%
Summary
- Current Value
- As of today, CDE quarterly cash & cash equivalents is $266.34M, up +138.56% on
- Historical Performance
- CDE quarterly cash & cash equivalents is up +246.28% year-over-year, and up +138.56% over the past 3 years
- All-Time High Comparison
- CDE quarterly cash & cash equivalents is currently -32.28% below its historical high of $393.29M set on
- 3-Year Low Comparison
- CDE quarterly cash & cash equivalents is +383.49% above its 3-year low of $55.09M reached on
- Sector Comparison
- CDE quarterly cash & cash equivalents is higher than 67.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $266.34M | +138.6% | +246.3% | +138.6% | +245.2% | |
| Annual Cash & Cash Equivalents | $55.09M | – | -10.6% | -2.8% | -1.0% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| Quarterly Current Assets | $667.17M | +26.8% | +92.8% | +49.6% | +178.9% | |
| Quarterly Total Liabilities | $1.42B | +7.2% | +23.9% | +29.8% | +100.6% | |
| Quarterly Working Capital | $333.42M | +67.8% | +1095.5% | +77.1% | +897.7% | |
| Quarterly Net Income | $266.82M | +277.3% | +447.4% | +564.5% | +893.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.34M | at high | |
| 3Y | $266.34M | at high | |
| 5Y | $266.34M | at high | |
| All | $393.29M | -32.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.09M | N/A | +383.5% |
| 3Y | $55.09M | +383.5% | |
| 5Y | $55.09M | +383.5% | |
| All | $7.42M | +3491.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CDE?
As of today, CDE quarterly cash & cash equivalents is $266.34M
What is CDE quarterly cash & cash equivalents most recent change?
CDE quarterly cash & cash equivalents was up +138.56% on September 30, 2025
What is 1-year change in CDE quarterly cash & cash equivalents?
CDE quarterly cash & cash equivalents is up +246.28% year-over-year
How far is CDE quarterly cash & cash equivalents from its all-time high?
CDE quarterly cash & cash equivalents is currently -32.28% below its historical high of $393.29M set on June 30, 2006
How does CDE quarterly cash & cash equivalents rank versus sector peers?
CDE quarterly cash & cash equivalents is higher than 67.27% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CDE Official Website www.coeur.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/215466/000021546625000137/0000215466-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/215466/000021546625000009/0000215466-25-000009-index.htm
- CDE Profile on Yahoo Finance finance.yahoo.com/quote/CDE
- CDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cde