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Coeur Mining CDE Cash ratio

Cash ratio at other companies

Hecla Mining logo
Hecla MiningHL
+2.9×
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NewmontNEM
1.6×+0.7×
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.7×-0.1×
Southern Copper logo
Southern CopperSCCO
2.5×+0.4×

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$843.2M+987%
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

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

Valuation

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Market cap$18.04B+413%
Enterprise value$17.23B+396%
P/E22.6×-6.4×
P/S+4.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Coeur Mining’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Coeur Mining's cash ratio?
Coeur Mining (CDE) reported cash ratio of 1.8× in Q1 2026.
How has Coeur Mining's cash ratio changed year-over-year?
Coeur Mining's cash ratio increased by 518.5% year-over-year, from 0.3× to 1.8×.
What is the long-term trend for Coeur Mining's cash ratio?
Over 5 years (2020 to 2025), Coeur Mining's cash ratio has grown at a 28.9% compound annual growth rate (CAGR), from 0.4× to 1.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.