Coronado Global Resources Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Coronado Global Resources Inc. (CODQL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$75.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$52.42M.
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$109.73M.
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$109.94M, a 165.24% decline year-over-year.
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $168.53M, a 33.90% increase year-over-year.
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$170.75M, a 1731.20% decline from fiscal 2024.
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.47M, a 92.60% increase from fiscal 2023.
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.43M.
- Coronado Global Resources Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$65.95M, a 116.98% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$75.16M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$52.42M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$170.75M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | -$167.07M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$78.03M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$109.73M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $10.47M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | -$161.53M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$74.13M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$109.94M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $5.43M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $17.65M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $108.87M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | $168.53M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$65.95M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $310.86M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $69.18M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $125.86M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $388.52M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $147.96M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $62.71M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$13.55M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $20.40M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | -$15.15M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $8.77M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$4.14M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$97.33M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$88.66M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | -$78.27M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$112.24M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $105.61M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $228.25M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $258.37M 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | -$61.86M 10-K · filed 2020-02-24 |