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
DateValue
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