Growth Metrics

Hycroft Mining Holding (HYMC) Cash & Equivalents (2019 - 2024)

Hycroft Mining Holding (HYMC) has disclosed Cash & Equivalents for 6 consecutive years, with $55.8 million as the latest value for Q3 2024.

  • Quarterly Cash & Equivalents fell 47.78% to $55.8 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $55.8 million through Sep 2024, down 47.78% year-over-year, with the annual reading at $106.2 million for FY2023, 25.2% down from the prior year.
  • Cash & Equivalents for Q3 2024 was $55.8 million at Hycroft Mining Holding, down from $58.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $172.8 million in Q1 2022, with the low at $12639.0 in Q1 2020.
  • Average Cash & Equivalents over 5 years is $92.3 million, with a median of $106.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 96.99% in 2020, then skyrocketed 1050.41% in 2022.
  • Over 5 years, Cash & Equivalents stood at $12639.0 in 2020, then soared by 97550.13% to $12.3 million in 2021, then surged by 1050.41% to $142.0 million in 2022, then dropped by 25.2% to $106.2 million in 2023, then plummeted by 47.43% to $55.8 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $55.8 million, $58.5 million, and $57.6 million for Q3 2024, Q2 2024, and Q1 2024 respectively.