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
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