Other
Net Change in Cash and Restricted Cash
Coeur Mining Net Change in Cash and Restricted Cash increased by 1.0% to $290.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1190.5%, from $22.49M to $290.30M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a 140.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$29.99M | -$38.67M | -$28.50M | $16.43M | $836.00K | $1.26M | $5.51M | -$10.12M | -$3.61M | $8.43M | $5.86M | $6.65M | $2.79M | -$21.81M | $22.49M | $34.10M | $154.71M | $287.53M | $290.30M |
| QoQ Change | — | -29.0% | +26.3% | +157.6% | -94.9% | +50.8% | +337.3% | -283.6% | +64.3% | +333.3% | -30.5% | +13.5% | -58.0% | -880.9% | +203.1% | +51.6% | +353.7% | +85.9% | +1.0% |
| YoY Change | — | — | — | — | +102.8% | +103.3% | -66.4% | <-999% | -386.6% | — | +6.3% | +165.7% | +177.3% | -358.7% | +283.7% | +412.7% | >999% | >999% | >999% |
Range-$38.67M – $290.30M
CAGR+65.6%
Avg YoY Growth+512.7%
Median YoY Growth+134.5%
Current Streak5 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Coeur Mining's net change in cash and restricted cash?
- Coeur Mining (CDE) reported net change in cash and restricted cash of $290.30M in Q1 2026.
- How has Coeur Mining's net change in cash and restricted cash changed year-over-year?
- Coeur Mining's net change in cash and restricted cash increased by 1190.5% year-over-year, from $22.49M to $290.30M.
- What is the long-term trend for Coeur Mining's net change in cash and restricted cash?
- Over 3 years (2021 to 2025), Coeur Mining's net change in cash and restricted cash has grown at a 140.5% compound annual growth rate (CAGR), from -$35.88M to $498.83M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.