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 37.46% 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

What is the current quarterly cash & cash equivalents of CMCL?

As of today, CMCL quarterly cash & cash equivalents is $161.87M

What is CMCL quarterly cash & cash equivalents most recent change?

CMCL quarterly cash & cash equivalents was down -5.77% on September 30, 2026

What is 1-year change in CMCL quarterly cash & cash equivalents?

CMCL quarterly cash & cash equivalents is up +373.71% year-over-year

How far is CMCL quarterly cash & cash equivalents from its all-time high?

CMCL quarterly cash & cash equivalents is currently -34.44% 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 56.61% of companies in Basic Materials sector

When is CMCL next earnings release?

As of today, the next earnings release for CMCL has not been scheduled

CMCL Cash & Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$40.74M$36.48M+856.29%

December 31, 2025

Summary

Current Value: As of today, CMCL annual cash & cash equivalents is $40.74M, up +856.29% on December 31, 2025
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 December 31, 2024
Sector Comparison: CMCL annual cash & cash equivalents is higher than 37.46% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

CMCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$40.74M	+856.3%	+504.9%	+113.4%	+3435.4%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$161.87M	+373.7%	+1402.2%	+1125.0%	+2363.4%
Price	Nov 13, 26	$20.97	-27.1%	+82.3%	+48.2%	+249.5%
Annual Current Assets	Dec 31, 25	$94.94M	+54.8%	+147.1%	+118.3%	+1427.4%
Annual Total Liabilities	Dec 31, 25	$128.35M	+12.7%	+207.6%	+545.7%	+992.0%
Annual Working Capital	Dec 31, 25	$34.58M	+117.2%	+477.8%	+3.2%	+2121.3%
Annual Net Income	Dec 31, 25	$67.51M	+192.8%	+195.3%	+172.5%	+4679.2%

Cash and Cash Equivalents Highs

CMCL Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$40.74M	Dec 31, 25	at high
5Y	$40.74M	Dec 31, 25	at high
All	$40.74M	Dec 31, 25	at high

Cash and Cash Equivalents Lows

CMCL Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.26M	Dec 31, 24	+856.3%
5Y	$4.26M	Dec 31, 24	+856.3%
All	$1,500.00	Dec 1, 91	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$40.74M	+856.3%
2024	$4.26M	-36.5%
2023	$6.71M	-0.4%
2022	$6.74M	-60.7%
2021	$17.15M	-10.2%
2020	$19.09M	+103.5%
2019	$9.38M	-16.1%
2018	$11.19M	-14.4%
2017	$13.07M	-8.8%
2016	$14.34M	+14.1%
2015	$12.57M	-45.6%
2014	$23.08M	-2.8%
2013	$23.74M	-15.4%
2012	$28.06M	+195.0%
2011	$9.51M	+725.5%
2010	$1.15M	-25.5%
2009	$1.55M	-47.7%
2008	$2.96M	+3,741.9%
2007	$77.00K	-92.8%

Year	Value	Change
2006	$1.08M	+16.8%
2005	$921.10K	-82.9%
2004	$5.40M	+67.0%
2003	$3.23M	+174.1%
2002	$1.18M	+1,992.0%
2001	$56.40K	+13.0%
2000	$49.90K	+42.2%
1999	$35.10K	-40.7%
1998	$59.20K	-95.8%
1997	$1.40M	-86.7%
1996	$10.55M	+458.6%
1995	$1.89M	-90.2%
1994	$19.29M	>+9,900.0%
1993	$91.30K	-94.6%
1992	$1.70M	>+9,900.0%
1991	$1,500.00	-100.0%
1991	$3.80M	+5.6%
1990	$3.59M	+19.7%
1989	$3.00M	-

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 37.46% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$161.87M$9.92M-5.77%

September 30, 2026

Summary

Current Value: As of today, CMCL quarterly cash & cash equivalents is $161.87M, down -5.77% on September 30, 2026
Historical Performance: CMCL quarterly cash & cash equivalents is up +373.71% year-over-year, up +1402.24% over the past 3 years
All-Time High Comparison: CMCL quarterly cash & cash equivalents is currently -34.44% below its historical high of $246.90M set on December 1, 1986
3-Year Low Comparison: CMCL quarterly cash & cash equivalents is +8740.31% above its 3-year low of $1.83M reached on March 31, 2024
Sector Comparison: CMCL quarterly cash & cash equivalents is higher than 56.61% of companies in Basic Materials sector

Performance

CMCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$161.87M	-5.8%	+373.7%	+1402.2%	+1125.0%
Annual Cash & Cash Equivalents	Dec 31, 25	$40.74M	–	+856.3%	+504.9%	+113.4%
Price	Nov 13, 26	$20.97	-7.8%	-27.1%	+82.3%	+48.2%
Quarterly Current Assets	Sep 30, 26	-	–	–	–	–
Quarterly Total Liabilities	Sep 30, 26	-	–	–	–	–
Quarterly Working Capital	Sep 30, 26	-	–	–	–	–
Quarterly Net Income	Sep 30, 26	-	–	–	–	–

Quarterly Cash & Cash Equivalents Highs

CMCL Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$171.78M	Jun 30, 26	-5.8%
3Y	$171.78M	Jun 30, 26	-5.8%
5Y	$171.78M	Jun 30, 26	-5.8%
All	$246.90M	Dec 1, 86	-34.4%

Quarterly Cash & Cash Equivalents Lows

CMCL Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$34.17M	N/A	+373.7%
3Y	$1.83M	Mar 31, 24	+8740.3%
5Y	$1.83M	Mar 31, 24	+8740.3%
All	$2,500.00	Mar 31, 01	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$161.87M	-5.8%
Jun 2026	$171.78M	+1.0%
Mar 2026	$170.03M	+317.4%
Dec 2025	$40.74M	+19.2%
Sep 2025	$34.17M	-9.7%
Jun 2025	$37.86M	+333.8%
Mar 2025	$8.73M	+104.9%
Dec 2024	$4.26M	-40.9%
Sep 2024	$7.20M	-53.3%
Jun 2024	$15.41M	+741.7%
Mar 2024	$1.83M	-72.7%
Dec 2023	$6.71M	-37.7%
Sep 2023	$10.78M	-15.7%
Jun 2023	$12.79M	-32.8%
Mar 2023	$19.02M	+182.4%
Dec 2022	$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	+29.8%
Sep 2021	$13.21M	-20.7%
Jun 2021	$16.67M	+28.0%
Mar 2021	$13.03M	-31.8%
Dec 2020	$19.09M	-11.5%
Sep 2020	$21.56M	+85.3%
Jun 2020	$11.64M	-15.8%
Mar 2020	$13.83M	+47.3%
Dec 2019	$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	+13.8%
Sep 2018	$9.83M	+22.0%
Jun 2018	$8.06M	-46.2%
Mar 2018	$14.98M	+14.7%
Dec 2017	$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	+2.8%
Sep 2016	$13.94M	+31.7%
Jun 2016	$10.58M	-21.7%
Mar 2016	$13.51M	+7.5%
Dec 2015	$12.57M	-24.9%
Sep 2015	$16.72M	-11.8%
Jun 2015	$18.97M	-7.9%
Mar 2015	$20.60M	-11.1%
Dec 2014	$23.17M	-7.0%
Sep 2014	$24.92M	+2.7%
Jun 2014	$24.26M	+0.2%
Mar 2014	$24.20M	+2.0%
Dec 2013	$23.74M	-2.8%
Sep 2013	$24.42M	+14.6%
Jun 2013	$21.30M	-14.1%
Mar 2013	$24.79M	-11.6%
Dec 2012	$28.06M	+12.2%
Sep 2012	$25.02M	+39.2%
Jun 2012	$17.97M	+10.3%
Mar 2012	$16.30M	+71.3%
Dec 2011	$9.51M	+44.8%
Sep 2011	$6.57M	+26.0%
Jun 2011	$5.22M	+128.8%
Mar 2011	$2.28M	+97.8%
Dec 2010	$1.15M	-18.7%
Sep 2010	$1.42M	-7.0%

Month	Value	Change
Jun 2010	$1.52M	-41.6%
Mar 2010	$2.61M	+68.8%
Dec 2009	$1.55M	-27.8%
Sep 2009	$2.14M	+14.4%
Jun 2009	$1.87M	-7.6%
Mar 2009	$2.03M	-60.8%
Sep 2008	$5.17M	-38.4%
Jun 2008	$8.40M	+1,456.3%
Mar 2008	$539.90K	+601.2%
Dec 2007	$77.00K	-88.8%
Sep 2007	$685.30K	-66.4%
Jun 2007	$2.04M	+1,767.2%
Mar 2007	$109.20K	-89.9%
Dec 2006	$1.08M	+32.5%
Sep 2006	$812.10K	-31.3%
Jun 2006	$1.18M	+370.3%
Mar 2006	$251.20K	-72.7%
Dec 2005	$921.10K	+1,037.2%
Sep 2005	$81.00K	-98.5%
Dec 2004	$5.40M	-26.8%
Sep 2004	$7.38M	-21.7%
Jun 2004	$9.43M	+8.1%
Mar 2004	$8.73M	+169.8%
Dec 2003	$3.23M	+3.2%
Sep 2003	$3.13M	+275.7%
Jun 2003	$833.90K	-53.8%
Mar 2003	$1.81M	+53.1%
Dec 2002	$1.18M	+33.9%
Sep 2002	$881.40K	+55.9%
Jun 2002	$565.50K	+621.3%
Mar 2002	$78.40K	+39.0%
Dec 2001	$56.40K	+107.4%
Sep 2001	$27.20K	-22.1%
Jun 2001	$34.90K	+1,296.0%
Mar 2001	$2,500.00	-99.4%
Jun 2000	$385.40K	+48.4%
Mar 2000	$259.70K	+487.6%
Sep 1999	$44.20K	-85.1%
Sep 1998	$297.50K	-17.4%
Mar 1998	$360.00K	-74.2%
Dec 1997	$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	-32.6%
Sep 1996	$15.70M	-15.6%
Jun 1996	$18.60M	+186.3%
Mar 1996	$6.50M	+306.1%
Dec 1995	$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	+232.7%
Sep 1994	$5.80M	-58.3%
Jun 1994	$13.90M	+595.5%
Mar 1994	$2.00M	+1,902.7%
Dec 1993	$99.80K	-66.7%
Mar 1993	$299.80K	-82.4%
Dec 1992	$1.71M	-55.0%
Sep 1991	$3.80M	+5.6%
Sep 1990	$3.59M	+19.7%
Sep 1989	$3.00M	-98.8%
Dec 1986	$246.90M	+31.0%
Dec 1985	$188.50M	+56.0%
Dec 1984	$120.80M	-

FAQ

What is the current quarterly cash & cash equivalents of CMCL?: As of today, CMCL quarterly cash & cash equivalents is $161.87M
What is CMCL quarterly cash & cash equivalents most recent change?: CMCL quarterly cash & cash equivalents was down -5.77% on September 30, 2026
What is 1-year change in CMCL quarterly cash & cash equivalents?: CMCL quarterly cash & cash equivalents is up +373.71% year-over-year
How far is CMCL quarterly cash & cash equivalents from its all-time high?: CMCL quarterly cash & cash equivalents is currently -34.44% 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 56.61% of companies in Basic Materials sector
When is CMCL next earnings release?: As of today, the next earnings release for CMCL has not been scheduled

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