Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Hecla Mining (HL-PB) Cash & Current Investments (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Cash & Current Investments for 17 consecutive years, with $301.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 1020.88% year-over-year to $301.2 million, compared with a TTM value of $301.2 million through Dec 2025, up 1020.88%, and an annual FY2025 reading of $301.2 million, up 1020.88% over the prior year.
  • Cash & Current Investments was $301.2 million for Q4 2025 at Hecla Mining, up from $137.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $301.2 million in Q4 2025 and bottomed at $22.3 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $138.3 million, with a median of $126.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 78.71% in 2024, then surged 1106.28% in 2025.
  • Year by year, Cash & Current Investments stood at $210.7 million in 2021, then tumbled by 49.72% to $105.9 million in 2022, then increased by 1.82% to $107.9 million in 2023, then tumbled by 75.09% to $26.9 million in 2024, then surged by 1020.88% to $301.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for HL-PB at $301.2 million in Q4 2025, $137.0 million in Q3 2025, and $296.6 million in Q2 2025.