Hycroft Mining Holding (HYMC) Cash & Equivalents (2017 - 2026)
Hycroft Mining Holding's Cash & Equivalents came in at $220.55 million for Q2 2026, up 220.7% from $68.77 million a year earlier and up 16.7% from the prior quarter.
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Analysis
Hycroft Mining Holding (HYMC) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Hycroft Mining Holding's Cash & Equivalents was $181.74 million, up 266.7% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 95.9% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $49.56 million in FY2024 (-53.3%), $106.21 million in FY2023 (-25.2%), $141.98 million in FY2022 and $12.34 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2017.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 112.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2022 (growth of 676.6%), and the weakest in Q1 2024 (a decline of 56.4%).
- Business Quant data shows HYMC's Cash & Equivalents at $189.01 million (Q1 2026), $181.74 million (Q4 2025) and $139.09 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Hycroft Mining Holding | 1.74 Bn | 1.74 Bn | - | 220.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 220.55 Mn |
| Mar 31, 2026 | 189.01 Mn |
| Dec 31, 2025 | 181.74 Mn |
| Sep 30, 2025 | 139.09 Mn |
| Jun 30, 2025 | 68.77 Mn |
| Mar 31, 2025 | 39.69 Mn |
| Dec 31, 2024 | 49.56 Mn |
| Sep 30, 2024 | 55.83 Mn |
| Jun 30, 2024 | 58.55 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 & Equivalents 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-equivalents&ticker=HYMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HYMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();