GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caledonia Mining Corp PLC (AMEX:CMCL) » Definitions » Beginning Cash Position

Caledonia Mining (Caledonia Mining) Beginning Cash Position : $-2.9 Mil (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Caledonia Mining Beginning Cash Position?

Caledonia Mining's Beginning Cash Position for the quarter that ended in Sep. 2023 was $-2.9 Mil.

Caledonia Mining's quarterly Beginning Cash Position increased from Mar. 2023 ($1.5 Mil) to Jun. 2023 ($3.2 Mil) but then declined from Jun. 2023 ($3.2 Mil) to Sep. 2023 ($-2.9 Mil).

Caledonia Mining's annual Beginning Cash Position increased from Dec. 2020 ($8.9 Mil) to Dec. 2021 ($19.1 Mil) but then declined from Dec. 2021 ($19.1 Mil) to Dec. 2022 ($16.3 Mil).


Caledonia Mining Beginning Cash Position Historical Data

The historical data trend for Caledonia Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caledonia Mining Beginning Cash Position Chart

Caledonia Mining Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.76 11.19 8.89 19.09 16.27

Caledonia Mining Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.86 6.17 1.50 3.19 -2.91

Caledonia Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Caledonia Mining Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Caledonia Mining's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Caledonia Mining (Caledonia Mining) Business Description

Traded in Other Exchanges
Address
B006 Millais House, Castle Quay, Saint Helier, JEY, JE2 3NF
Caledonia Mining Corp PLC is a gold exploration, development, and mining company. The company's geographical segment includes Zimbabwe and South Africa. Its operations are into Blanket Gold Mine located in the south-west of Zimbabwe. The majority of revenue is generated from the Zimbabwe segment.