Hecla Mining (HL-PB) Cash & Current Investments (2009 - 2026)
Hecla Mining (HL-PB) reported Cash & Current Investments of $607.1 million for Q1 2026, up 2433.04% on a YoY basis from $24.0 million in Q1 2025, and up 101.57% quarter-over-quarter from $301.2 million in Q4 2025.
Hecla Mining (HL-PB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Hecla Mining has reported Cash & Current Investments for 18 years, with the latest figure at $607.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 2433.04% year-over-year to $607.1 million; the trailing twelve-month figure through Mar 2026 stood at $607.1 million (up 2433.04% YoY), and the FY2025 full-year result was $301.2 million, up 1021.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $607.1 million, up from $301.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $607.1 million in Q1 2026, with the low at $24.0 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $154.5 million across 5 years, with a median of $106.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 77.28% — and 2026, when it surged 2433.04%.
- Hecla Mining's Cash & Current Investments stood at $104.7 million in 2022, then climbed by 1.56% to $106.4 million in 2023, then tumbled by 74.74% to $26.9 million in 2024, then jumped by 1021.04% to $301.2 million in 2025, then jumped by 101.57% to $607.1 million in 2026.
- The last three Cash & Current Investments figures came in at $607.1 million (Q1 2026), $301.2 million (Q4 2025), and $137.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | - |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | 25.21 Mn |
| 10 | Hecla Mining | - | - | 253.26 Mn | 607.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 607.12 Mn |
| Dec 31, 2025 | 301.20 Mn |
| Sep 30, 2025 | 136.98 Mn |
| Jun 30, 2025 | 309.25 Mn |
| Mar 31, 2025 | 23.97 Mn |
| Dec 31, 2024 | 26.87 Mn |
| Sep 30, 2024 | 24.90 Mn |
| Jun 30, 2024 | 24.59 Mn |
| Mar 31, 2024 | 80.57 Mn |
| Dec 31, 2023 | 106.37 Mn |
| Sep 30, 2023 | 101.89 Mn |
| Jun 30, 2023 | 108.19 Mn |
| Mar 31, 2023 | 97.24 Mn |
| Dec 31, 2022 | 104.74 Mn |
| Sep 30, 2022 | 151.86 Mn |
| Jun 30, 2022 | 208.12 Mn |
| Mar 31, 2022 | 212.33 Mn |
| Dec 31, 2021 | 210.01 Mn |
| Sep 30, 2021 | 196.12 Mn |
| Jun 30, 2021 | 187.37 Mn |