Annual Cash & Cash Equivalents
$35.74M$31.48M+738.92%
Summary
- Current Value
- As of today, CMCL annual cash & cash equivalents is $35.74M, up +738.92% on
- Historical Performance
- CMCL annual cash & cash equivalents is up +430.63% over the past 3 years, up +87.19% 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 +738.92% above its 3-year low of $4.26M reached on
- Sector Comparison
- CMCL annual cash & cash equivalents is higher than 31.82% 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 | $35.74M | +738.9% | +430.6% | +87.2% | +3001.4% | |
| Quarterly Cash & Cash Equivalents | $35.74M | +738.9% | +430.6% | +87.2% | +3001.4% | |
| Price | $25.79 | +98.8% | +53.6% | +86.8% | +296.8% | |
| Annual Current Assets | $102.21M | +66.7% | +166.0% | +135.0% | +1544.4% | |
| Annual Total Liabilities | $128.35M | +12.7% | +207.6% | +545.7% | +992.0% | |
| Annual Working Capital | $41.86M | +162.9% | +599.3% | +24.9% | +2588.5% | |
| Annual Net Income | $67.51M | +192.8% | +195.3% | +172.5% | +4679.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.74M | at high | |
| 5Y | $35.74M | at high | |
| All | $35.74M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.26M | +738.9% | |
| 5Y | $4.26M | +738.9% | |
| 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 $35.74M
What is 1-year change in CMCL annual cash & cash equivalents?
CMCL annual cash & cash equivalents is up +738.92% year-over-year
What is 3-year change in CMCL annual cash & cash equivalents?
CMCL annual cash & cash equivalents is up +430.63% 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 31.82% 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
$35.74M$1.57M+4.59%
Summary
- Current Value
- As of today, CMCL quarterly cash & cash equivalents is $35.74M, up +4.59% on
- Historical Performance
- CMCL quarterly cash & cash equivalents is up +738.92% year-over-year, up +430.63% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash & cash equivalents is currently -85.53% below its historical high of $246.90M set on
- 3-Year Low Comparison
- CMCL quarterly cash & cash equivalents is +1851.83% above its 3-year low of $1.83M reached on
- Sector Comparison
- CMCL quarterly cash & cash equivalents is higher than 30.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $35.74M | +4.6% | +738.9% | +430.6% | +87.2% | |
| Annual Cash & Cash Equivalents | $35.74M | – | +738.9% | +430.6% | +87.2% | |
| Price | $25.79 | -20.4% | +98.8% | +53.6% | +86.8% | |
| Quarterly Current Assets | $102.21M | +16.0% | +66.7% | +166.0% | +135.0% | |
| Quarterly Total Liabilities | $128.35M | +9.9% | +12.7% | +207.6% | +545.7% | |
| Quarterly Working Capital | $41.86M | +8.5% | +162.9% | +599.3% | +24.9% | |
| Quarterly Net Income | $14.10M | -24.4% | +87.6% | +269.3% | +271.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.86M | -5.6% | |
| 3Y | $37.86M | -5.6% | |
| 5Y | $37.86M | -5.6% | |
| All | $246.90M | -85.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.73M | N/A | +309.5% |
| 3Y | $1.83M | +1851.8% | |
| 5Y | $1.83M | +1851.8% | |
| 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 $35.74M
What is CMCL quarterly cash & cash equivalents most recent change?
CMCL quarterly cash & cash equivalents was up +4.59% on December 31, 2025
What is 1-year change in CMCL quarterly cash & cash equivalents?
CMCL quarterly cash & cash equivalents is up +738.92% year-over-year
How far is CMCL quarterly cash & cash equivalents from its all-time high?
CMCL quarterly cash & cash equivalents is currently -85.53% 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 30.18% 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