Coeur Mining, Inc. Cash & Equivalents History
CDE / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$554M in FY2025 with a 5-year CAGR of +42.9%.
Improved from $62M to $554M over the past 2 years.
Cash & Equivalents changed +905% YoY in FY2025, a notable deviation from the 9-year average annual change of +100%.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 24.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +108.1%
- 5-Year CAGR
- +42.9%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#35 of 114 in MaterialsTop 31% of 114This company $553.6M Sector average $695.8M
▼
-20.4% below sector average
Key Insights
- 5-year CAGR of +42.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 905.0% year-over-year.
- Ranks #35 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $553.6M | +905.0% |
| FY2024 | $55.1M | -10.6% |
| FY2023 | $61.6M | +0.3% |
| FY2022 | $61.5M | +8.5% |
| FY2021 | $56.7M | -38.9% |
| FY2020 | $92.8M | +66.8% |
| FY2019 | $55.6M | -51.6% |
| FY2018 | $115.1M | -40.1% |
| FY2017 | $192.0M | +62.3% |
| FY2016 | $118.3M | -25.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026