Annual Cash & Cash Equivalents
$40.74M$36.48M+856.29%
Summary
- Current Value
- As of today, CMCL annual cash & cash equivalents is $40.74M, up +856.29% on
- Historical Performance
- CMCL annual cash & cash equivalents is up +504.87% over the past 3 years, up +113.38% over the past 5 years
- All-Time High Comparison
- CMCL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CMCL annual cash & cash equivalents is +856.29% above its 3-year low of $4.26M reached on
- Sector Comparison
- CMCL annual cash & cash equivalents is higher than 36.21% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $40.74M | +856.3% | +504.9% | +113.4% | +3435.4% | |
| Quarterly Cash & Cash Equivalents | $40.74M | +856.3% | +504.9% | +113.4% | +3435.4% | |
| Price | $22.12 | +58.9% | +55.8% | +49.8% | +268.7% | |
| Annual Current Assets | $94.94M | +54.8% | +147.1% | +118.3% | +1427.4% | |
| Annual Total Liabilities | $128.35M | +12.7% | +207.6% | +545.7% | +992.0% | |
| Annual Working Capital | $34.58M | +117.2% | +477.8% | +3.2% | +2121.3% | |
| Annual Net Income | $67.51M | +192.8% | +195.3% | +172.5% | +4679.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.74M | at high | |
| 5Y | $40.74M | at high | |
| All | $40.74M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.26M | +856.3% | |
| 5Y | $4.26M | +856.3% | |
| All | $1,500.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CMCL?
As of today, CMCL annual cash & cash equivalents is $40.74M
What is 1-year change in CMCL annual cash & cash equivalents?
CMCL annual cash & cash equivalents is up +856.29% year-over-year
What is 3-year change in CMCL annual cash & cash equivalents?
CMCL annual cash & cash equivalents is up +504.87% over the past 3 years
How far is CMCL annual cash & cash equivalents from its all-time high?
CMCL annual cash & cash equivalents is currently at its all-time high
How does CMCL annual cash & cash equivalents rank versus sector peers?
CMCL annual cash & cash equivalents is higher than 36.21% of companies in Basic Materials sector
When is CMCL next annual earnings release?
As of today, the next annual earnings release for CMCL has not been scheduled
Quarterly Cash & Cash Equivalents
$40.74M$6.57M+19.22%
Summary
- Current Value
- As of today, CMCL quarterly cash & cash equivalents is $40.74M, up +19.22% on
- Historical Performance
- CMCL quarterly cash & cash equivalents is up +856.29% year-over-year, up +504.87% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash & cash equivalents is currently -83.50% below its historical high of $246.90M set on
- 3-Year Low Comparison
- CMCL quarterly cash & cash equivalents is +2124.90% above its 3-year low of $1.83M reached on
- Sector Comparison
- CMCL quarterly cash & cash equivalents is higher than 34.15% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $40.74M | +19.2% | +856.3% | +504.9% | +113.4% | |
| Annual Cash & Cash Equivalents | $40.74M | – | +856.3% | +504.9% | +113.4% | |
| Price | $22.12 | -22.3% | +58.9% | +55.8% | +49.8% | |
| Quarterly Current Assets | $94.94M | +7.8% | +54.8% | +147.1% | +118.3% | |
| Quarterly Total Liabilities | $128.35M | +9.9% | +12.7% | +207.6% | +545.7% | |
| Quarterly Working Capital | $34.58M | -10.3% | +117.2% | +477.8% | +3.2% | |
| Quarterly Net Income | $14.10M | -24.4% | +87.6% | +269.3% | +271.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.74M | at high | |
| 3Y | $40.74M | at high | |
| 5Y | $40.74M | at high | |
| All | $246.90M | -83.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.73M | N/A | +366.8% |
| 3Y | $1.83M | +2124.9% | |
| 5Y | $1.83M | +2124.9% | |
| All | $2,500.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMCL?
As of today, CMCL quarterly cash & cash equivalents is $40.74M
What is CMCL quarterly cash & cash equivalents most recent change?
CMCL quarterly cash & cash equivalents was up +19.22% on December 31, 2025
What is 1-year change in CMCL quarterly cash & cash equivalents?
CMCL quarterly cash & cash equivalents is up +856.29% year-over-year
How far is CMCL quarterly cash & cash equivalents from its all-time high?
CMCL quarterly cash & cash equivalents is currently -83.50% below its historical high of $246.90M set on December 1, 1986
How does CMCL quarterly cash & cash equivalents rank versus sector peers?
CMCL quarterly cash & cash equivalents is higher than 34.15% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl