Bunker Hill Mining BHLL
OTC BHLL
$2.47 -0.08 (-3.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bunker Hill Mining (BHLL) Cash & Equivalents (2010 - 2026)

Updated

Bunker Hill Mining (BHLL) recorded Cash & Equivalents of $9.63 million in Q2 2026, down 9.0% from $10.59 million a year earlier and down 71.2% from the prior quarter.

Analysis

Bunker Hill Mining (BHLL) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Bunker Hill Mining reported Cash & Equivalents of $22.42 million, up 171.3% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 44.4% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $8.26 million in FY2024 (-68.9%), $26.58 million in FY2023 (+270.0%), $7.18 million in FY2022 and $486,063 in FY2021 (-86.4%).
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2025.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 91.2%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 642.8% in Q2 2023, against a decline of 86.4% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $33.49 million (Q1 2026), $22.42 million (Q4 2025) and $37.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 8.91 Bn
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 9.01 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 5.93 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 4.85 Bn
10 Bunker Hill Mining 115.31 Mn 115.31 Mn - 9.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.63 Mn
Mar 31, 2026 33.49 Mn
Dec 31, 2025 22.42 Mn
Sep 30, 2025 37.41 Mn
Jun 30, 2025 10.59 Mn
Mar 31, 2025 5.33 Mn
Dec 31, 2024 8.26 Mn
Sep 30, 2024 11.86 Mn
Jun 30, 2024 8.01 Mn
Mar 31, 2024 20.16 Mn
Dec 31, 2023 26.58 Mn
Sep 30, 2023 34.84 Mn
Jun 30, 2023 41.61 Mn
Mar 31, 2023 10.07 Mn
Dec 31, 2022 7.18 Mn
Sep 30, 2022 9.58 Mn
Jun 30, 2022 5.60 Mn
Mar 31, 2022 3.01 Mn
Dec 31, 2021 486,063.00
Sep 30, 2021 2.51 Mn
API Access

Bunker Hill Mining Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BHLL&period=max&api_key=YOUR_API_KEY