Bunker Hill Mining (BHLL) Cash & Equivalents (2010 - 2026)
Bunker Hill Mining (BHLL) posted Cash & Equivalents of $30.5 million for Q1 2026, up 36.12% quarter-over-quarter from $22.4 million in Q4 2025, and up 1194.85% year-on-year from $2.4 million in Q1 2025.
Bunker Hill Mining (BHLL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bunker Hill Mining (BHLL) has reported Cash & Equivalents for 17 consecutive years, with $30.5 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $30.5 million, up 1194.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.5 million (up 1194.85% YoY), and the FY2025 annual result was $22.4 million, up 171.35% from the prior year.
- Cash & Equivalents was $30.5 million for Q1 2026 at Bunker Hill Mining, up from $22.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $41.6 million in Q2 2023 and troughed at $2.4 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $16.3 million, with a median of $10.6 million recorded in 2025.
- Year-over-year, Cash & Equivalents surged 1378.02% in 2022 and plunged 91.49% in 2024.
- Over 5 years, Cash & Equivalents stood at $7.2 million in 2022, then soared by 269.96% to $26.6 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $30.5 million in Q1 2026, $22.4 million in Q4 2025, and $37.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 793.44 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 231.80 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | 421.99 Mn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | 39.86 Mn |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | 103.20 Mn |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 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 |