Hycroft Mining Holding (HYMC) Cash & Current Investments (2017 - 2026)
Hycroft Mining Holding (HYMC) recorded Cash & Current Investments of $220.55 million in Q2 2026, up 215.6% from $69.88 million a year earlier and up 16.3% from the prior quarter.
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Analysis
Hycroft Mining Holding (HYMC) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Hycroft Mining Holding reported Cash & Current Investments of $182.51 million, up 264.9% from FY2024.
- Annual Cash & Current Investments has a four-year compound annual growth rate of 96.1% (FY2021 to FY2025).
- Across earlier years, Cash & Current Investments came in at $50.01 million in FY2024 (-52.9%), $106.21 million in FY2023 (-25.2%), $141.98 million in FY2022 and $12.34 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q4 2017.
- On a year-over-year basis, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 110.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 676.6% in Q3 2022, against a decline of 56.4% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $189.67 million (Q1 2026), $182.51 million (Q4 2025) and $139.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 5.30 Bn |
| 10 | Hycroft Mining Holding | 1.44 Bn | 705.31 Mn | - | 220.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 220.55 Mn |
| Mar 31, 2026 | 189.67 Mn |
| Dec 31, 2025 | 182.51 Mn |
| Sep 30, 2025 | 139.89 Mn |
| Jun 30, 2025 | 69.88 Mn |
| Mar 31, 2025 | 40.43 Mn |
| Dec 31, 2024 | 50.01 Mn |
| Sep 30, 2024 | 56.54 Mn |
| Jun 30, 2024 | 58.97 Mn |
| Mar 31, 2024 | 57.57 Mn |
| Dec 31, 2023 | 106.21 Mn |
| Sep 30, 2023 | 106.91 Mn |
| Jun 30, 2023 | 117.06 Mn |
| Mar 31, 2023 | 131.99 Mn |
| Dec 31, 2022 | 141.98 Mn |
| Sep 30, 2022 | 153.40 Mn |
| Jun 30, 2022 | 157.78 Mn |
| Mar 31, 2022 | 172.78 Mn |
| Dec 31, 2021 | 12.34 Mn |
| Sep 30, 2021 | 19.75 Mn |
API Access
Hycroft Mining Holding Cash & Current Investments 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=cash-and-current-investments&ticker=HYMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HYMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HYMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();