Hecla Mining (HL) Cash & Equivalents (2009 - 2026)
Hecla Mining (HL) reported Cash & Equivalents of $587.6 million for Q1 2026, up 2382.47% on a YoY basis from $23.7 million in Q1 2025, and up 143.23% quarter-over-quarter from $241.6 million in Q4 2025.
Hecla Mining (HL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Hecla Mining has reported Cash & Equivalents for 18 years, with the latest figure at $587.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 2382.47% year-over-year to $587.6 million; the trailing twelve-month figure through Mar 2026 stood at $587.6 million (up 2382.47% YoY), and the FY2025 full-year result was $241.6 million, up 799.05% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $587.6 million, up from $241.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $587.6 million in Q1 2026, with the low at $22.3 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $147.4 million across 5 years, with a median of $106.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 77.88% — and 2026, when it surged 2382.47%.
- Hecla Mining's Cash & Equivalents 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 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 51.98 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 529.84 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 587.55 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 669.51 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 3.71 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 | - | 138.65 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | 417,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 181.49 Mn |