Hecla Mining HL
NYSE HL
$20.72 -0.10 (-0.48%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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