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CMCL Cash and cash equivalents

annual cash & cash equivalents:

$4.26M-$2.45M(-36.49%)
December 31, 2024

Summary

  • As of today (September 17, 2025), CMCL annual cash & cash equivalents is $4.26 million, with the most recent change of -$2.45 million (-36.49%) 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 -84.82% below its all-time high of $28.06 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:

$37.86M+$29.13M(+333.78%)
June 1, 2025

Summary

  • As of today (September 17, 2025), CMCL quarterly cash & cash equivalents is $37.86 million, with the most recent change of +$29.13 million (+333.78%) on June 1, 2025.
  • Over the past year, CMCL quarterly cash & cash equivalents has increased by +$22.45 million (+145.65%).
  • CMCL quarterly cash & cash equivalents is now -84.67% 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-36.5%+145.7%
3 y3 years-75.2%+248.6%
5 y5 years-54.6%+225.3%

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%at lowat high+1967.7%
5 y5-year-77.7%at lowat high+1967.7%
alltimeall time-84.8%>+9999.0%-84.7%>+9999.0%

CMCL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$37.86M(+333.8%)
Mar 2025
-
$8.73M(+104.9%)
Dec 2024
$4.26M(-36.5%)
$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(-0.4%)
$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(-60.7%)
$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(-24.9%)
Sep 2015
-
$16.72M(-11.8%)
Jun 2015
-
$18.97M(-7.9%)
Mar 2015
-
$20.60M(-11.1%)
Dec 2014
$23.08M(-2.8%)
$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(-15.4%)
$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(+195.0%)
$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(+725.5%)
$9.51M(+44.8%)
Sep 2011
-
$6.57M(+26.0%)
Jun 2011
-
$5.21M(+128.8%)
Mar 2011
-
$2.28M(+97.8%)
Dec 2010
$1.15M(-25.5%)
$1.15M(-18.7%)
Sep 2010
-
$1.42M(-7.0%)
Jun 2010
-
$1.52M(-41.6%)
Mar 2010
-
$2.61M(+68.8%)
Dec 2009
$1.55M
$1.55M(-27.8%)
Sep 2009
-
$2.14M(+14.4%)
Jun 2009
-
$1.87M(-7.6%)
DateAnnualQuarterly
Mar 2009
-
$2.03M(-60.8%)
Dec 2008
$2.96M(+3741.9%)
-
Sep 2008
-
$5.17M(-38.4%)
Jun 2008
-
$8.40M(+1456.3%)
Mar 2008
-
$539.90K(+601.2%)
Dec 2007
$77.00K(-92.8%)
$77.00K(-88.8%)
Sep 2007
-
$685.30K(-66.4%)
Jun 2007
-
$2.04M(+1767.2%)
Mar 2007
-
$109.20K(-89.9%)
Dec 2006
$1.08M(+16.8%)
$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(-82.9%)
$921.10K(+1037.2%)
Sep 2005
-
$81.00K(-98.5%)
Dec 2004
$5.40M(+67.0%)
$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(+174.1%)
$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(+1992.0%)
$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(+13.0%)
$56.40K(+107.4%)
Sep 2001
-
$27.20K(-22.1%)
Jun 2001
-
$34.90K(+1296.0%)
Mar 2001
-
$2500.00(-99.4%)
Dec 2000
$49.90K(+42.2%)
-
Jun 2000
-
$385.40K(+48.4%)
Mar 2000
-
$259.70K(+487.6%)
Dec 1999
$35.10K(-40.7%)
-
Sep 1999
-
$44.20K(-85.1%)
Dec 1998
$59.20K(-95.8%)
-
Sep 1998
-
$297.50K(-17.4%)
Mar 1998
-
$360.00K(-74.2%)
Dec 1997
$1.40M(-86.7%)
$1.40M(-19.6%)
Sep 1997
-
$1.74M(-41.5%)
Jun 1997
-
$2.97M(-41.5%)
Mar 1997
-
$5.07M(-52.1%)
Dec 1996
$10.55M(+458.6%)
$10.58M(-32.6%)
Sep 1996
-
$15.70M(-15.6%)
Jun 1996
-
$18.60M(+186.3%)
Mar 1996
-
$6.50M(+306.1%)
Dec 1995
$1.89M(-90.2%)
$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
$91.30K(-94.6%)
$99.80K(-66.7%)
Mar 1993
-
$299.80K(-82.4%)
Dec 1992
$1.70M(>+9900.0%)
$1.71M(-55.0%)
Dec 1991
$1500.00(-100.0%)
-
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 Corporation Plc annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc annual cash & cash equivalents year-on-year change?
  • What is Caledonia Mining Corporation Plc quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc quarterly cash & cash equivalents year-on-year change?

What is Caledonia Mining Corporation Plc 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 Corporation Plc?

Caledonia Mining Corporation Plc all-time high annual cash & cash equivalents is $28.06M

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

Over the past year, CMCL annual cash & cash equivalents has changed by -$2.45M (-36.49%)

What is Caledonia Mining Corporation Plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMCL is $37.86M

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

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

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

Over the past year, CMCL quarterly cash & cash equivalents has changed by +$22.45M (+145.65%)
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