Hecla Mining (HL) Cash & Equivalents (2009 - 2026)
Hecla Mining's (HL) quarterly Cash & Equivalents came in at $587.6 million in Q1 2026, up 2382.47% YoY from $23.7 million in Q1 2025, and up 143.23% on a QoQ basis from $241.6 million in Q4 2025.
Hecla Mining (HL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Hecla Mining (HL) has 18 years of Cash & Equivalents data on file, last reported at $587.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 2382.47% year-over-year to $587.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $587.6 million (up 2382.47% YoY) and the FY2025 annual result came in at $241.6 million, up 799.05% from the prior year.
- Cash & Equivalents climbed to $587.6 million in Q1 2026, from $241.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $587.6 million in Q1 2026 to a low of $22.3 million in Q3 2024.
- A 5-year average of $147.4 million and a median of $106.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 77.88% — and 2026, when it surged 2382.47%.
- Tracing HL's Cash & Equivalents over 5 years: 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 surged by 799.05% to $241.6 million in 2025, then soared by 143.23% to $587.6 million in 2026.
- The last three Cash & Equivalents figures came in at $587.6 million (Q1 2026), $241.6 million (Q4 2025), and $133.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 105.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 483.48 Mn |
| Mar 31, 2026 | 587.55 Mn |
| Dec 31, 2025 | 241.56 Mn |
| Sep 30, 2025 | 133.91 Mn |
| Jun 30, 2025 | 296.57 Mn |
| Mar 31, 2025 | 23.67 Mn |
| Dec 31, 2024 | 26.87 Mn |
| Sep 30, 2024 | 22.27 Mn |
| Jun 30, 2024 | 24.59 Mn |
| Mar 31, 2024 | 80.17 Mn |
| Dec 31, 2023 | 106.37 Mn |
| Sep 30, 2023 | 100.69 Mn |
| Jun 30, 2023 | 106.79 Mn |
| Mar 31, 2023 | 95.94 Mn |
| Dec 31, 2022 | 104.74 Mn |
| Sep 30, 2022 | 144.67 Mn |
| Jun 30, 2022 | 198.19 Mn |
| Mar 31, 2022 | 212.03 Mn |
| Dec 31, 2021 | 210.01 Mn |
| Sep 30, 2021 | 190.90 Mn |