KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hecla Mining (HL) Cash & Equivalents (2016 - 2025)

Hecla Mining's Cash & Equivalents history spans 17 years, with the latest figure at $241.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 799.05% year-over-year to $241.6 million; the TTM value through Dec 2025 reached $241.6 million, up 799.05%, while the annual FY2025 figure was $241.6 million, 799.05% up from the prior year.
  • Cash & Equivalents reached $241.6 million in Q4 2025 per HL's latest filing, up from $133.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $296.6 million in Q2 2025 to a low of $22.3 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $132.1 million, with a median of $120.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 77.88% in 2024, then surged 1106.28% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $210.0 million in 2021, then plummeted by 50.12% to $104.7 million in 2022, then increased by 1.56% to $106.4 million in 2023, then tumbled by 74.74% to $26.9 million in 2024, then skyrocketed by 799.05% to $241.6 million in 2025.
  • Per Business Quant, the three most recent readings for HL's Cash & Equivalents are $241.6 million (Q4 2025), $133.9 million (Q3 2025), and $296.6 million (Q2 2025).