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 | $170.03M | +1848.0% | +793.9% | +1205.2% | +7360.2% | |
| Price | $23.89 | +40.8% | +83.8% | +62.3% | +267.5% | |
| 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
$170.03M$129.29M+317.36%
Summary
- Current Value
- As of today, CMCL quarterly cash & cash equivalents is $170.03M, up +317.36% on
- Historical Performance
- CMCL quarterly cash & cash equivalents is up +1848.05% year-over-year, up +793.89% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash & cash equivalents is currently -31.14% below its historical high of $246.90M set on
- 3-Year Low Comparison
- CMCL quarterly cash & cash equivalents is +9185.96% above its 3-year low of $1.83M reached on
- Sector Comparison
- CMCL quarterly cash & cash equivalents is higher than 57.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $170.03M | +317.4% | +1848.0% | +793.9% | +1205.2% | |
| Annual Cash & Cash Equivalents | $40.74M | – | +856.3% | +504.9% | +113.4% | |
| Price | $23.89 | -24.7% | +40.8% | +83.8% | +62.3% | |
| Quarterly Current Assets | $226.65M | +138.7% | +211.2% | +345.3% | +412.4% | |
| Quarterly Total Liabilities | $253.70M | +97.7% | +110.1% | +319.9% | +1086.3% | |
| Quarterly Working Capital | $178.04M | +414.8% | +658.9% | +4741.9% | +436.6% | |
| Quarterly Net Income | $18.91M | +34.1% | +69.4% | +542.9% | +248.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.03M | at high | |
| 3Y | $170.03M | at high | |
| 5Y | $170.03M | at high | |
| All | $246.90M | -31.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.73M | N/A | +1848.0% |
| 3Y | $1.83M | +9186.0% | |
| 5Y | $1.83M | +9186.0% | |
| 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 $170.03M
What is CMCL quarterly cash & cash equivalents most recent change?
CMCL quarterly cash & cash equivalents was up +317.36% on March 31, 2026
What is 1-year change in CMCL quarterly cash & cash equivalents?
CMCL quarterly cash & cash equivalents is up +1848.05% year-over-year
How far is CMCL quarterly cash & cash equivalents from its all-time high?
CMCL quarterly cash & cash equivalents is currently -31.14% 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 57.99% 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