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CMCL (Caledonia Mining) Ending Cash Position : $-8.7 Mil (As of Dec. 2024)


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What is Caledonia Mining Ending Cash Position?

Caledonia Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was $-8.7 Mil.

Caledonia Mining's quarterly Ending Cash Position declined from Jun. 2024 ($-1.4 Mil) to Sep. 2024 ($-7.6 Mil) and declined from Sep. 2024 ($-7.6 Mil) to Dec. 2024 ($-8.7 Mil).

Caledonia Mining's annual Ending Cash Position declined from Dec. 2022 ($1.5 Mil) to Dec. 2023 ($-11.0 Mil) but then increased from Dec. 2023 ($-11.0 Mil) to Dec. 2024 ($-8.7 Mil).

Caledonia Mining Ending Cash Position Historical Data

The historical data trend for Caledonia Mining's Ending 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.

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Caledonia Mining Ending Cash Position Chart

Caledonia Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.09 16.27 1.50 -11.03 -8.67

Caledonia Mining Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 -11.03 -14.16 -1.37 -7.64 -8.67

Caledonia Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Caledonia Mining's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-11.032+2.364
=-8.7

Caledonia Mining's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-7.635+-1.033
=-8.7

Caledonia Mining Ending Cash Position Related Terms

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Caledonia Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caledonia Mining Corp PLC (AMEX:CMCL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CMCL:UK 9CD1:Germany
Address
B006 Millais House, Castle Quay, Saint Helier, JEY, JE2 3NF
Website
https://www.caledoniamining.com
Caledonia Mining Corp PLC is a gold exploration, development, and mining company. The company's segment includes Blanket, South Africa, Bilboes Oxide mine, and E&E projects. The company generates the majority of its revenue from the Blanket project. The Blanket Mine is located in the south-west of Zimbabwe and operates at a depth of approximately 750 meters below the surface. The company's project includes Maligreen and Motapa.