Hecla Mining (HL) Cash & Equivalents (2009 - 2026)
Hecla Mining (HL) reported Cash & Equivalents of $483.48 million for Q2 2026, up 63.0% from $296.57 million a year earlier but down 17.7% from the prior quarter.
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Analysis
Hecla Mining (HL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Hecla Mining posted Cash & Equivalents of $241.56 million, up 799.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 13.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $26.87 million in FY2024 (-74.7%), $106.37 million in FY2023 (+1.6%), $104.74 million in FY2022 (-50.1%) and $210.01 million in FY2021 (+61.8%).
- Five-year quarterly Cash & Equivalents spans a low of $22.27 million in Q3 2024 and a high of $587.55 million in Q1 2026.
- Year over year, Cash & Equivalents gained in three of the last six quarters, with growth averaging 190.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 799.1%); the low point was Q3 2024 (a decline of 77.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $587.55 million (Q1 2026), $241.56 million (Q4 2025) and $133.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Hecla Mining | 11.42 Bn | 9.89 Bn | - | 483.48 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Hecla Mining Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();