Bunker Hill Mining (BHLL) Cash & Equivalents (2010 - 2026)
Bunker Hill Mining (BHLL) reported Cash & Equivalents of $30.5 million for Q1 2026, up 1194.85% on a YoY basis from $2.4 million in Q1 2025, and up 36.12% quarter-over-quarter from $22.4 million in Q4 2025.
Bunker Hill Mining (BHLL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bunker Hill Mining has reported Cash & Equivalents for 17 years, with the latest figure at $30.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 1194.85% year-over-year to $30.5 million; the trailing twelve-month figure through Mar 2026 stood at $30.5 million (up 1194.85% YoY), and the FY2025 full-year result was $22.4 million, up 171.35% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $30.5 million, up from $22.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $41.6 million in Q2 2023, with the low at $2.4 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $16.3 million across 5 years, with a median of $10.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1378.02% — and 2024, when it slumped 91.49%.
- Bunker Hill Mining's Cash & Equivalents stood at $7.2 million in 2022, then soared by 269.96% to $26.6 million in 2023, then tumbled by 68.92% to $8.3 million in 2024, then jumped by 171.35% to $22.4 million in 2025, then jumped by 36.12% to $30.5 million in 2026.
- The last three Cash & Equivalents figures came in at $30.5 million (Q1 2026), $22.4 million (Q4 2025), and $37.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 793.44 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 363.98 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | 78.94 Mn |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 231.80 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 41.55 Mn |
| 6 | Bunker Hill Mining | - | - | - | 30.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.51 Mn |
| Dec 31, 2025 | 22.42 Mn |
| Sep 30, 2025 | 37.41 Mn |
| Jun 30, 2025 | 10.59 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Sep 30, 2024 | 7.38 Mn |
| Jun 30, 2024 | 3.54 Mn |
| Mar 31, 2024 | 20.16 Mn |
| Dec 31, 2023 | 26.58 Mn |
| Sep 30, 2023 | 28.36 Mn |
| Jun 30, 2023 | 41.61 Mn |
| Mar 31, 2023 | 3.66 Mn |
| Dec 31, 2022 | 7.18 Mn |
| Sep 30, 2022 | 9.58 Mn |
| Jun 30, 2022 | 15.08 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 486,063.00 |
| Sep 30, 2021 | 2.51 Mn |
| Jun 30, 2021 | 2.38 Mn |