Bunker Hill Mining (BHLL) Cash & Equivalents (2010 - 2026)
Bunker Hill Mining (BHLL) posted quarterly Cash & Equivalents of $9.6 million for Q2 2026, down 9.04% year-over-year from $10.6 million in Q2 2025, and down 71.24% on a QoQ basis from $33.5 million in Q1 2026.
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 $9.6 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $9.6 million, down 9.04% year-over-year; the trailing twelve-month figure through Jun 2026 was $9.6 million (down 9.04% YoY), and the FY2025 annual result was $22.4 million, up 171.35% from the prior year.
- Cash & Equivalents retreated to $9.6 million in Q2 2026, from $33.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $41.6 million in Q2 2023 and troughed at $3.0 million in Q1 2022.
- A 5-year average of $17.1 million and a median of $11.2 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 1378.02%; it then sank 80.74% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $7.2 million in 2022, then soared by 269.96% to $26.6 million in 2023, then sank by 68.92% to $8.3 million in 2024, then jumped by 171.35% to $22.4 million in 2025, then plunged by 57.03% to $9.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $9.6 million in Q2 2026, $33.5 million in Q1 2026, and $22.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 1.09 Bn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 236.60 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 386.76 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | 39.86 Mn |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | 99.30 Mn |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | 9.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.63 Mn |
| Mar 31, 2026 | 33.49 Mn |
| Dec 31, 2025 | 22.42 Mn |
| Sep 30, 2025 | 34.44 Mn |
| Jun 30, 2025 | 7.61 Mn |
| Mar 31, 2025 | 5.33 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Sep 30, 2024 | 7.38 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 | 35.13 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 |