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Coeur Mining CDE Net Change in Cash

Net Change in Cash at other companies

Hecla Mining logo
Hecla MiningHL
$345.99M+10,912%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$10.9M+5,372%
Newmont logo
NewmontNEM
$232M-84.4%
Dakota Gold logo
Dakota GoldDC
$77.22M+108%
SSR Mining logo
SSR MiningSSRM
$109.34M+288%
McEwen Mining logo
McEwen MiningMUX
$5.65M-89.7%

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$15.08B+169%
Enterprise value$14.26B+158%
P/E18.9×-10.5×
P/S5.9×+2.0×

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

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Coeur Mining (CDE) reported net change in cash of $290.3M in Q1 2026.
How has Coeur Mining's net change in cash changed year-over-year?
Coeur Mining's net change in cash increased by 1190.5% year-over-year, from $22.49M to $290.3M.
What is the long-term trend for Coeur Mining's net change in cash?
Over 3 years (2021 to 2025), Coeur Mining's net change in cash has grown at a 140.5% compound annual growth rate (CAGR), from -$35.88M to $498.83M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.