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Caledonia Mining (CMCL) Cash and cash equivalents

annual cash & cash equivalents:

$4.26M+$8000.00(+0.19%)
December 31, 2024

Summary

  • As of today (May 31, 2025), CMCL annual cash & cash equivalents is $4.26 million, with the most recent change of +$8000.00 (+0.19%) on December 31, 2024.
  • During the last 3 years, CMCL annual cash & cash equivalents has fallen by -$12.89 million (-75.16%).
  • CMCL annual cash & cash equivalents is now -84.83% below its all-time high of $28.09 million, reached on December 31, 2012.

Performance

CMCL Cash and cash equivalents Chart

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Highlights

Range

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OtherCMCLbalance sheet metrics

quarterly cash & cash equivalents:

$8.73M+$4.47M(+104.88%)
March 1, 2025

Summary

  • As of today (May 31, 2025), CMCL quarterly cash & cash equivalents is $8.73 million, with the most recent change of +$4.47 million (+104.88%) on March 1, 2025.
  • Over the past year, CMCL quarterly cash & cash equivalents has increased by +$6.90 million (+376.68%).
  • CMCL quarterly cash & cash equivalents is now -96.46% below its all-time high of $246.90 million, reached on December 1, 1986.

Performance

CMCL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMCL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.2%+376.7%
3 y3 years-75.2%-42.9%
5 y5 years-54.6%-36.9%

CMCL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.2%+0.2%-54.1%+376.7%
5 y5-year-77.7%+0.2%-59.5%+376.7%
alltimeall time-84.8%+8420.0%-96.5%>+9999.0%

CMCL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$8.73M(+104.9%)
Dec 2024
$4.26M(+0.2%)
$4.26M(-40.9%)
Sep 2024
-
$7.20M(-53.3%)
Jun 2024
-
$15.41M(+741.7%)
Mar 2024
-
$1.83M(-56.9%)
Dec 2023
$4.25M(-10.2%)
$4.25M(-60.5%)
Sep 2023
-
$10.78M(-0.4%)
Jun 2023
-
$10.82M(-43.1%)
Mar 2023
-
$19.02M(+182.4%)
Dec 2022
$4.74M(-72.4%)
$6.74M(-18.4%)
Sep 2022
-
$8.26M(-24.0%)
Jun 2022
-
$10.86M(-28.9%)
Mar 2022
-
$15.29M(-10.9%)
Dec 2021
$17.15M(-10.2%)
$17.15M(+29.8%)
Sep 2021
-
$13.21M(-20.7%)
Jun 2021
-
$16.67M(+28.0%)
Mar 2021
-
$13.03M(-31.8%)
Dec 2020
$19.09M(+103.5%)
$19.09M(-11.5%)
Sep 2020
-
$21.56M(+85.3%)
Jun 2020
-
$11.64M(-15.8%)
Mar 2020
-
$13.82M(+47.3%)
Dec 2019
$9.38M(-16.1%)
$9.38M(+16.9%)
Sep 2019
-
$8.03M(+1.9%)
Jun 2019
-
$7.88M(-19.2%)
Mar 2019
-
$9.74M(-12.9%)
Dec 2018
$11.19M(-14.4%)
$11.19M(+13.8%)
Sep 2018
-
$9.83M(+22.0%)
Jun 2018
-
$8.06M(-46.2%)
Mar 2018
-
$14.98M(+14.7%)
Dec 2017
$13.07M(-8.8%)
$13.07M(+10.5%)
Sep 2017
-
$11.83M(+8.8%)
Jun 2017
-
$10.88M(-8.2%)
Mar 2017
-
$11.85M(-17.3%)
Dec 2016
$14.34M(+14.1%)
$14.34M(+2.8%)
Sep 2016
-
$13.94M(+31.7%)
Jun 2016
-
$10.58M(-21.7%)
Mar 2016
-
$13.51M(+7.5%)
Dec 2015
$12.57M(-45.6%)
$12.57M(-24.8%)
Sep 2015
-
$16.70M(-12.5%)
Jun 2015
-
$19.08M(-7.3%)
Mar 2015
-
$20.58M(-10.8%)
Dec 2014
$23.08M(-2.1%)
$23.08M(-7.5%)
Sep 2014
-
$24.95M(+3.0%)
Jun 2014
-
$24.22M(+0.2%)
Mar 2014
-
$24.17M(+2.5%)
Dec 2013
$23.58M(-16.0%)
$23.58M(-3.1%)
Sep 2013
-
$24.33M(+13.9%)
Jun 2013
-
$21.36M(-13.7%)
Mar 2013
-
$24.76M(-11.9%)
Dec 2012
$28.09M(+196.1%)
$28.09M(+12.3%)
Sep 2012
-
$25.01M(+38.8%)
Jun 2012
-
$18.01M(+10.3%)
Mar 2012
-
$16.33M(+72.1%)
Dec 2011
$9.49M(+728.7%)
$9.49M(+43.8%)
Sep 2011
-
$6.60M(+27.0%)
Jun 2011
-
$5.20M(+57.6%)
Mar 2011
-
$3.30M(+188.1%)
Dec 2010
$1.14M(-26.1%)
$1.14M(-18.8%)
Sep 2010
-
$1.41M(-8.3%)
Jun 2010
-
$1.54M(-40.9%)
Mar 2010
-
$2.60M(+67.7%)
Dec 2009
$1.55M(-48.3%)
$1.55M(-27.9%)
Sep 2009
-
$2.15M(+14.9%)
Jun 2009
-
$1.87M(-7.3%)
Mar 2009
-
$2.02M(-32.7%)
Dec 2008
$3.00M
$3.00M(-42.2%)
DateAnnualQuarterly
Sep 2008
-
$5.19M(-38.0%)
Jun 2008
-
$8.38M(+1456.3%)
Mar 2008
-
$538.20K(+601.7%)
Dec 2007
$76.70K(-92.9%)
$76.70K(-88.8%)
Sep 2007
-
$685.90K(-66.3%)
Jun 2007
-
$2.04M(+1765.9%)
Mar 2007
-
$109.20K(-89.8%)
Dec 2006
$1.07M(+15.9%)
$1.07M(+32.4%)
Sep 2006
-
$811.40K(-31.2%)
Jun 2006
-
$1.18M(+369.3%)
Mar 2006
-
$251.30K(-72.9%)
Dec 2005
$926.50K(-82.8%)
$926.50K(+1045.2%)
Sep 2005
-
$80.90K(-96.0%)
Jun 2005
-
$2.03M(-27.7%)
Mar 2005
-
$2.80M(-47.9%)
Dec 2004
$5.38M(+67.0%)
$5.38M(-27.3%)
Sep 2004
-
$7.40M(-21.9%)
Jun 2004
-
$9.48M(+8.4%)
Mar 2004
-
$8.75M(+171.4%)
Dec 2003
$3.22M(+172.2%)
$3.22M(+3.1%)
Sep 2003
-
$3.13M(+271.8%)
Jun 2003
-
$841.10K(-53.5%)
Mar 2003
-
$1.81M(+52.9%)
Dec 2002
$1.18M(+1995.6%)
$1.18M(+34.4%)
Sep 2002
-
$880.90K(+55.3%)
Jun 2002
-
$567.10K(+623.3%)
Mar 2002
-
$78.40K(+38.8%)
Dec 2001
$56.50K(+13.0%)
$56.50K(+107.0%)
Sep 2001
-
$27.30K(-22.0%)
Jun 2001
-
$35.00K(+1300.0%)
Mar 2001
-
$2500.00(-95.0%)
Dec 2000
$50.00K(-27.5%)
$50.00K(+733.3%)
Sep 2000
-
$6000.00(-98.5%)
Jun 2000
-
$405.10K(+47.1%)
Mar 2000
-
$275.40K(+299.1%)
Dec 1999
$69.00K(+6.2%)
$69.00K(+1.3%)
Sep 1999
-
$68.10K(+0.4%)
Jun 1999
-
$67.80K(-82.9%)
Mar 1999
-
$397.60K(+511.7%)
Dec 1998
$65.00K(-95.3%)
$65.00K(-90.5%)
Jun 1998
-
$680.70K(+93.3%)
Mar 1998
-
$352.20K(-74.8%)
Dec 1997
$1.40M(-86.8%)
$1.40M(-19.6%)
Sep 1997
-
$1.74M(-41.5%)
Jun 1997
-
$2.97M(-41.5%)
Mar 1997
-
$5.07M(-52.1%)
Dec 1996
$10.58M(+561.3%)
$10.58M(-32.6%)
Sep 1996
-
$15.70M(-15.6%)
Jun 1996
-
$18.60M(+186.3%)
Mar 1996
-
$6.50M(+306.1%)
Dec 1995
$1.60M(-91.7%)
$1.60M(-62.8%)
Sep 1995
-
$4.30M(-40.3%)
Jun 1995
-
$7.20M(-39.5%)
Mar 1995
-
$11.90M(-38.3%)
Dec 1994
$19.29M(>+9900.0%)
$19.29M(+232.7%)
Sep 1994
-
$5.80M(-58.3%)
Jun 1994
-
$13.90M(+595.5%)
Mar 1994
-
$2.00M(+1902.7%)
Dec 1993
$99.80K(-94.2%)
$99.80K(-66.7%)
Mar 1993
-
$299.80K(-82.4%)
Dec 1992
$1.71M(-55.0%)
$1.71M(-55.0%)
Sep 1991
$3.80M(+5.6%)
$3.80M(+5.6%)
Sep 1990
$3.59M(+19.7%)
$3.59M(+19.7%)
Sep 1989
$3.00M
$3.00M(-98.8%)
Dec 1986
-
$246.90M(+31.0%)
Dec 1985
-
$188.50M(+56.0%)
Dec 1984
-
$120.80M

FAQ

  • What is Caledonia Mining annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Caledonia Mining?
  • What is Caledonia Mining annual cash & cash equivalents year-on-year change?
  • What is Caledonia Mining quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Caledonia Mining?
  • What is Caledonia Mining quarterly cash & cash equivalents year-on-year change?

What is Caledonia Mining annual cash & cash equivalents?

The current annual cash & cash equivalents of CMCL is $4.26M

What is the all time high annual cash & cash equivalents for Caledonia Mining?

Caledonia Mining all-time high annual cash & cash equivalents is $28.09M

What is Caledonia Mining annual cash & cash equivalents year-on-year change?

Over the past year, CMCL annual cash & cash equivalents has changed by +$8000.00 (+0.19%)

What is Caledonia Mining quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMCL is $8.73M

What is the all time high quarterly cash & cash equivalents for Caledonia Mining?

Caledonia Mining all-time high quarterly cash & cash equivalents is $246.90M

What is Caledonia Mining quarterly cash & cash equivalents year-on-year change?

Over the past year, CMCL quarterly cash & cash equivalents has changed by +$6.90M (+376.68%)
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