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 35.76% 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 | $20.20 | +2.5% | +59.7% | +63.8% | +267.3% | |
| 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 35.76% 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
$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 58.13% 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 | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| 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 58.13% 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