Annual Cash & Cash Equivalents
$4.26M$2.45M-36.49%
Summary
- Current Value
- As of today, CMCL annual cash & cash equivalents is $4.26M, down -36.49% on
- Historical Performance
- CMCL annual cash & cash equivalents is down -75.16% over the past 3 years, and down -54.60% over the past 5 years
- All-Time High Comparison
- CMCL annual cash & cash equivalents is currently -84.82% below its historical high of $28.06M set on
- 3-Year Low Comparison
- CMCL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CMCL annual cash & cash equivalents is higher than 15.41% 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 | $4.26M | -36.5% | -75.2% | -54.6% | +175.3% | |
| Quarterly Cash & Cash Equivalents | $34.17M | +374.3% | +313.9% | +58.5% | +2310.8% | |
| Price | $28.76 | +214.3% | +112.1% | +55.8% | +283.5% | |
| Annual Current Assets | $61.32M | +13.1% | +15.8% | +120.2% | +986.4% | |
| Annual Total Liabilities | $113.90M | +9.4% | +275.6% | +504.7% | +2048.8% | |
| Annual Working Capital | $15.92M | +13.0% | -54.8% | -11.4% | +428.6% | |
| Annual Net Income | $23.05M | +576.3% | +1.0% | -53.4% | +797.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.74M | N/A | -36.8% |
| 5Y | $19.09M | N/A | -77.7% |
| All | $28.06M | -84.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.26M | at low | |
| 5Y | $4.26M | at low | |
| 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 $4.26M
What is 1-year change in CMCL annual cash & cash equivalents?
CMCL annual cash & cash equivalents is down -36.49% year-over-year
What is 3-year change in CMCL annual cash & cash equivalents?
CMCL annual cash & cash equivalents is down -75.16% 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 -84.82% below its historical high of $28.06M set on December 31, 2012
How does CMCL annual cash & cash equivalents rank versus sector peers?
CMCL annual cash & cash equivalents is higher than 15.41% of companies in Basic Materials sector
When is CMCL next annual earnings release?
The next annual earnings release for CMCL is on
Quarterly Cash & Cash Equivalents
$34.17M$3.69M-9.75%
Summary
- Current Value
- As of today, CMCL quarterly cash & cash equivalents is $34.17M, down -9.75% on
- Historical Performance
- CMCL quarterly cash & cash equivalents is up +374.32% year-over-year, and up +313.88% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash & cash equivalents is currently -86.16% below its historical high of $246.90M set on
- 3-Year Low Comparison
- CMCL quarterly cash & cash equivalents is +1766.19% above its 3-year low of $1.83M reached on
- Sector Comparison
- CMCL quarterly cash & cash equivalents is higher than 33.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $34.17M | -9.8% | +374.3% | +313.9% | +58.5% | |
| Annual Cash & Cash Equivalents | $4.26M | – | -36.5% | -75.2% | -54.6% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| Quarterly Current Assets | $88.10M | -0.5% | +47.2% | +116.6% | +87.5% | |
| Quarterly Total Liabilities | $116.79M | -8.4% | +72.3% | +387.1% | +570.5% | |
| Quarterly Working Capital | $38.57M | +11.0% | +110.0% | +64.7% | +5.4% | |
| Quarterly Net Income | $18.65M | -20.9% | +467.5% | +83.0% | +243.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.86M | -9.8% | |
| 3Y | $37.86M | -9.8% | |
| 5Y | $37.86M | -9.8% | |
| All | $246.90M | -86.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.26M | N/A | +702.1% |
| 3Y | $1.83M | +1766.2% | |
| 5Y | $1.83M | +1766.2% | |
| 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 $34.17M
What is CMCL quarterly cash & cash equivalents most recent change?
CMCL quarterly cash & cash equivalents was down -9.75% on September 30, 2025
What is 1-year change in CMCL quarterly cash & cash equivalents?
CMCL quarterly cash & cash equivalents is up +374.32% year-over-year
How far is CMCL quarterly cash & cash equivalents from its all-time high?
CMCL quarterly cash & cash equivalents is currently -86.16% 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 33.21% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766011/000117184325007148/0001171843-25-007148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766011/000117184325003266/0001171843-25-003266-index.htm
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl