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Coeur Mining (CDE) Working capital

annual working capital:

-$57.72M-$35.36M(-158.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CDE annual working capital is -$57.72 million, with the most recent change of -$35.36 million (-158.17%) on December 31, 2024.
  • During the last 3 years, CDE annual working capital has fallen by -$111.43 million (-207.47%).
  • CDE annual working capital is now -114.73% below its all-time high of $391.83 million, reached on December 31, 2014.

Performance

CDE Working capital Chart

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Highlights

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quarterly working capital:

$241.45M+$299.18M(+518.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDE quarterly working capital is $241.45 million, with the most recent change of +$299.18 million (+518.31%) on March 31, 2025.
  • Over the past year, CDE quarterly working capital has increased by +$243.02 million (+15498.85%).
  • CDE quarterly working capital is now -52.92% below its all-time high of $512.89 million, reached on March 31, 2014.

Performance

CDE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CDE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-158.2%+10000.0%
3 y3 years-207.5%+488.0%
5 y5 years-391.8%+189.1%

CDE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-171.2%at lowat high+518.3%
5 y5-year-171.2%at lowat high+518.3%
alltimeall time-114.7%at low-52.9%+518.3%

CDE Working capital History

DateAnnualQuarterly
Mar 2025
-
$241.45M(-518.3%)
Dec 2024
-$57.72M(+158.2%)
-$57.72M(-307.0%)
Sep 2024
-
$27.89M(-46.2%)
Jun 2024
-
$51.80M(-3403.4%)
Mar 2024
-
-$1.57M(-93.0%)
Dec 2023
-$22.36M(-127.6%)
-$22.36M(-263.2%)
Sep 2023
-
$13.70M(+56.6%)
Jun 2023
-
$8.75M(-85.9%)
Mar 2023
-
$61.99M(-23.5%)
Dec 2022
$81.07M(+50.9%)
$81.07M(-56.9%)
Sep 2022
-
$188.29M(+35.9%)
Jun 2022
-
$138.53M(+237.4%)
Mar 2022
-
$41.06M(-23.5%)
Dec 2021
$53.71M(+51.3%)
$53.71M(-17.2%)
Sep 2021
-
$64.90M(-14.9%)
Jun 2021
-
$76.29M(-50.2%)
Mar 2021
-
$153.13M(+331.3%)
Dec 2020
$35.50M(+79.4%)
$35.50M(+6.2%)
Sep 2020
-
$33.42M(-59.5%)
Jun 2020
-
$82.53M(-1.2%)
Mar 2020
-
$83.52M(+322.2%)
Dec 2019
$19.78M(-85.5%)
$19.78M(-40.6%)
Sep 2019
-
$33.33M(+245.8%)
Jun 2019
-
$9.64M(-85.5%)
Mar 2019
-
$66.43M(-51.3%)
Dec 2018
$136.30M(-38.3%)
$136.30M(-3.0%)
Sep 2018
-
$140.47M(-18.8%)
Jun 2018
-
$173.02M(-4.0%)
Mar 2018
-
$180.19M(-18.4%)
Dec 2017
$220.83M(-24.9%)
$220.83M(-36.1%)
Sep 2017
-
$345.37M(-5.4%)
Jun 2017
-
$365.19M(+9.8%)
Mar 2017
-
$332.51M(+13.0%)
Dec 2016
$294.15M(-4.1%)
$294.15M(-17.0%)
Sep 2016
-
$354.30M(+23.6%)
Jun 2016
-
$286.64M(-1.3%)
Mar 2016
-
$290.31M(-5.3%)
Dec 2015
$306.61M(-21.7%)
$306.61M(-11.7%)
Sep 2015
-
$347.12M(-5.2%)
Jun 2015
-
$366.30M(+23.0%)
Mar 2015
-
$297.82M(-24.0%)
Dec 2014
$391.83M(+1.3%)
$391.83M(-12.8%)
Sep 2014
-
$449.54M(-4.6%)
Jun 2014
-
$471.20M(-8.1%)
Mar 2014
-
$512.89M(+32.6%)
Dec 2013
$386.67M(+130.3%)
$386.67M(+20.0%)
Sep 2013
-
$322.22M(-10.6%)
Jun 2013
-
$360.56M(-25.2%)
Mar 2013
-
$482.01M(+187.0%)
Dec 2012
$167.93M(-21.1%)
$167.93M(-2.2%)
Sep 2012
-
$171.74M(-14.8%)
Jun 2012
-
$201.54M(+4.8%)
Mar 2012
-
$192.31M(-9.7%)
Dec 2011
$212.86M(-4824.0%)
$212.86M(+19.8%)
Sep 2011
-
$177.69M(+49.8%)
Jun 2011
-
$118.62M(+66.2%)
Mar 2011
-
$71.36M(-1683.6%)
Dec 2010
-$4.51M(+75.2%)
-$4.51M(-73.6%)
Sep 2010
-
-$17.08M(-665.1%)
Jun 2010
-
$3.02M(-92.5%)
Mar 2010
-
$40.21M(-1663.2%)
Dec 2009
-$2.57M(-69.9%)
-$2.57M(-196.0%)
Sep 2009
-
$2.68M(-123.8%)
Jun 2009
-
-$11.26M(-176.5%)
Mar 2009
-
$14.71M(-272.4%)
Dec 2008
-$8.53M(-105.6%)
-$8.53M(-107.6%)
Sep 2008
-
$111.76M(-46.5%)
Jun 2008
-
$209.03M(-30.4%)
Mar 2008
-
$300.50M(+97.2%)
Dec 2007
$152.39M
$152.39M(-40.8%)
DateAnnualQuarterly
Sep 2007
-
$257.41M(-17.3%)
Jun 2007
-
$311.38M(-12.2%)
Mar 2007
-
$354.80M(-7.4%)
Dec 2006
$383.08M(+35.9%)
$383.08M(-3.4%)
Sep 2006
-
$396.72M(-6.8%)
Jun 2006
-
$425.63M(+0.3%)
Mar 2006
-
$424.16M(+50.4%)
Dec 2005
$281.98M(-19.3%)
$281.98M(-3.4%)
Sep 2005
-
$291.98M(-7.7%)
Jun 2005
-
$316.28M(-7.9%)
Mar 2005
-
$343.44M(-1.8%)
Dec 2004
$349.56M(+248.5%)
$349.56M(+48.8%)
Sep 2004
-
$234.85M(-6.4%)
Jun 2004
-
$250.88M(-2.2%)
Mar 2004
-
$256.57M(+155.8%)
Dec 2003
$100.31M(+1409.6%)
$100.31M(-5.6%)
Sep 2003
-
$106.31M(+410.8%)
Jun 2003
-
$20.81M(+45.3%)
Mar 2003
-
$14.33M(+115.6%)
Dec 2002
$6.64M(-62.4%)
$6.64M(-79.3%)
Sep 2002
-
$32.05M(-31.3%)
Jun 2002
-
$46.67M(+23.7%)
Mar 2002
-
$37.74M(+113.7%)
Dec 2001
$17.66M(-92.0%)
$17.66M(-65.8%)
Sep 2001
-
$51.65M(-19.8%)
Jun 2001
-
$64.41M(-34.6%)
Mar 2001
-
$98.45M(-44.6%)
Sep 1998
-
$177.70M(-13.4%)
Jun 1998
-
$205.19M(-6.6%)
Mar 1998
-
$219.78M(-0.8%)
Dec 1997
$221.61M(+23.4%)
$221.61M(+72.9%)
Sep 1997
-
$128.18M(-12.0%)
Jun 1997
-
$145.60M(-13.2%)
Mar 1997
-
$167.70M(-6.6%)
Dec 1996
$179.60M(+70.1%)
$179.60M(+7.2%)
Sep 1996
-
$167.60M(-9.0%)
Jun 1996
-
$184.10M(-13.2%)
Mar 1996
-
$212.20M(+100.9%)
Dec 1995
$105.60M(-39.2%)
$105.60M(-6.3%)
Sep 1995
-
$112.70M(-23.6%)
Jun 1995
-
$147.60M(-6.9%)
Mar 1995
-
$158.50M(-8.7%)
Dec 1994
$173.60M(+61.2%)
$173.60M(-6.3%)
Sep 1994
-
$185.30M(-0.1%)
Jun 1994
-
$185.50M(-3.8%)
Mar 1994
-
$192.80M(+79.0%)
Dec 1993
$107.70M(-40.8%)
$107.70M(-1.6%)
Sep 1993
-
$109.40M(-8.3%)
Jun 1993
-
$119.30M(-30.5%)
Mar 1993
-
$171.60M(-5.6%)
Dec 1992
$181.80M(+38.6%)
$181.80M(+59.6%)
Sep 1992
-
$113.90M(-3.3%)
Jun 1992
-
$117.80M(-6.1%)
Mar 1992
-
$125.40M(-4.4%)
Dec 1991
$131.20M(+2.3%)
$131.20M(+9.6%)
Sep 1991
-
$119.70M(-1.3%)
Jun 1991
-
$121.30M(-3.3%)
Mar 1991
-
$125.50M(-2.1%)
Dec 1990
$128.20M(+38.4%)
$128.20M(+53.9%)
Sep 1990
-
$83.30M(-4.0%)
Jun 1990
-
$86.80M(-1.5%)
Mar 1990
-
$88.10M(-4.9%)
Dec 1989
$92.60M(+6.9%)
$92.60M(+3.1%)
Sep 1989
-
$89.80M(+0.4%)
Jun 1989
-
$89.40M(+3.2%)
Dec 1988
$86.60M(+1.8%)
$86.60M(+1.8%)
Dec 1987
$85.10M(+178.1%)
$85.10M(+178.1%)
Dec 1986
$30.60M(+215.5%)
$30.60M(+215.5%)
Dec 1985
$9.70M(+9.0%)
$9.70M(+9.0%)
Dec 1984
$8.90M
$8.90M

FAQ

  • What is Coeur Mining annual working capital?
  • What is the all time high annual working capital for Coeur Mining?
  • What is Coeur Mining annual working capital year-on-year change?
  • What is Coeur Mining quarterly working capital?
  • What is the all time high quarterly working capital for Coeur Mining?
  • What is Coeur Mining quarterly working capital year-on-year change?

What is Coeur Mining annual working capital?

The current annual working capital of CDE is -$57.72M

What is the all time high annual working capital for Coeur Mining?

Coeur Mining all-time high annual working capital is $391.83M

What is Coeur Mining annual working capital year-on-year change?

Over the past year, CDE annual working capital has changed by -$35.36M (-158.17%)

What is Coeur Mining quarterly working capital?

The current quarterly working capital of CDE is $241.45M

What is the all time high quarterly working capital for Coeur Mining?

Coeur Mining all-time high quarterly working capital is $512.89M

What is Coeur Mining quarterly working capital year-on-year change?

Over the past year, CDE quarterly working capital has changed by +$243.02M (+15498.85%)
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