Hecla Mining (HL) Cash & Current Investments (2009 - 2026)

Hecla Mining (HL) 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) 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 37.84 Bn 37.77 Bn 77.21 Mn 66.97 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 607.12 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -
5 Versamet Royalties 2.41 Bn 2.40 Bn - 14.49 Mn
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn 9.79 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 138.84 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - 25.21 Mn
10 Platinum Group Metals 1.34 Bn 1.36 Bn - 4.21 Mn

Historic Data

Download Data
DateValue
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