Hecla Mining HL
NYSE HL
$14.41 -0.53 (-3.58%)
As of: Nov 5, 2026 · 3:59 PM EST

Hecla Mining (HL) Ending Cash Balance (2015 - 2026)

Updated

Hecla Mining (HL) recorded Ending Cash Balance of $484.65 million in Q2 2026, up 62.8% from $297.75 million a year earlier but down 17.7% from the prior quarter.

Analysis

Hecla Mining (HL) Ending Cash Balance (2015 - 2026) Analysis & Trends

For FY2025, Hecla Mining reported Ending Cash Balance of $242.73 million, up 765.5% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $28.05 million in FY2024 (-73.9%), $107.54 million in FY2023 (+1.5%), $105.91 million in FY2022 (-49.8%) and $211.06 million in FY2021 (+61.3%).
  • Quarterly Ending Cash Balance has ranged from $23.46 million in Q3 2024 to $588.72 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Ending Cash Balance rose in three of the last six quarters, with growth averaging 180.6%.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 765.5% in Q4 2025, against a decline of 77.0% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $588.72 million (Q1 2026), $242.73 million (Q4 2025) and $135.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - 8.91 Bn
2 Southern Copper 137.49 Bn 112.22 Bn 3.10 Bn 4.82 Bn
3 Rio Tinto 135.13 Bn 95.95 Bn - 8.91 Bn
4 Newmont 125.64 Bn 90.78 Bn 4.22 Bn 8.88 Bn
5 Ternium 95.92 Bn 64.17 Bn 1.04 Bn 1.36 Bn
6 Agnico Eagle Mines 94.88 Bn 81.83 Bn 2.15 Bn 3.61 Bn
7 Freeport-Mcmoran 83.61 Bn 67.65 Bn 2.19 Bn 4.49 Bn
8 Barrick Mining 68.98 Bn 44.18 Bn 2.90 Bn 5.93 Bn
9 Nucor 56.33 Bn 45.71 Bn 2.03 Bn 2.48 Bn
10 Hecla Mining 9.67 Bn 8.14 Bn - 484.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 484.65 Mn
Mar 31, 2026 588.72 Mn
Dec 31, 2025 242.73 Mn
Sep 30, 2025 135.08 Mn
Jun 30, 2025 297.75 Mn
Mar 31, 2025 24.85 Mn
Dec 31, 2024 28.05 Mn
Sep 30, 2024 23.46 Mn
Jun 30, 2024 25.76 Mn
Mar 31, 2024 81.33 Mn
Dec 31, 2023 107.54 Mn
Sep 30, 2023 101.85 Mn
Jun 30, 2023 107.95 Mn
Mar 31, 2023 97.29 Mn
Dec 31, 2022 105.91 Mn
Sep 30, 2022 145.92 Mn
Jun 30, 2022 199.23 Mn
Mar 31, 2022 213.07 Mn
Dec 31, 2021 211.06 Mn
Sep 30, 2021 191.96 Mn
API Access

Hecla Mining Ending Cash Balance 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=ending-cash-balance&ticker=HL&period=max&api_key=YOUR_API_KEY