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
DateValue
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