Skip to content

Coeur Mining CDE Cash & Equivalents

Cash & Equivalents at other companies

Hecla Mining logo
Hecla MiningHL
$587.55M+2,382%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$20.79M+1,492%
Newmont logo
NewmontNEM
$8.81B+86.3%
Dakota Gold logo
Dakota GoldDC
$106.91M+129%
SSR Mining logo
SSR MiningSSRM
$634.09M+107%
McEwen Mining logo
McEwen MiningMUX
$56.54M-17.5%

Other financials

Income statement

See full
Revenue$856.2M+138%
Operating income$349.2M+462%
Net income$246.8M+640%
EPS (diluted)$0.35+483%

Balance sheet

See full
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

See full
Operating cash flow$340.8M+404%
CapEx$74.1M+48.2%
Free cash flow$266.8M+1,413%

Valuation

See full
Market cap$16.07B+184%
Enterprise value$15.25B+173%
P/E20.1×-9.6×
P/S6.3×+2.4×

Profitability

See full
Gross margin27.2%
Operating margin38.7%+19.6pp
Net margin31.1%+21.0pp
FCF margin35.6%

Returns & leverage

See full
Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Coeur Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coeur Mining's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coeur Mining's cash & equivalents?
Coeur Mining (CDE) reported cash & equivalents of $843.17M in Q1 2026.
How has Coeur Mining's cash & equivalents changed year-over-year?
Coeur Mining's cash & equivalents increased by 986.9% year-over-year, from $77.57M to $843.17M.
What is the long-term trend for Coeur Mining's cash & equivalents?
Over 5 years (2020 to 2025), Coeur Mining's cash & equivalents has grown at a 42.9% compound annual growth rate (CAGR), from $92.79M to $553.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.