Annual Cash & Cash Equivalents
$582.80M$330.32M+130.83%
Summary
- Current Value
- As of today, HBM annual cash & cash equivalents is $582.80M, up +130.83% on
- Historical Performance
- HBM annual cash & cash equivalents is up +114.72% over the past 3 years, and up +46.99% over the past 5 years
- All-Time High Comparison
- HBM annual cash & cash equivalents is currently -56.68% below its historical high of $1.35B set on
- 3-Year Low Comparison
- HBM annual cash & cash equivalents is +157.70% above its 3-year low of $226.15M reached on an earlier date
- Sector Comparison
- HBM annual cash & cash equivalents is higher than 78.34% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $582.80M | +130.8% | +114.7% | +47.0% | – | |
| Quarterly Cash & Cash Equivalents | $611.30M | +26.2% | +113.4% | +36.0% | -26.6% | |
| Price | $24.38 | +189.2% | +308.3% | +260.6% | +49.4% | |
| Annual Current Assets | $1.05B | +55.7% | +59.7% | +58.1% | -0.7% | |
| Annual Total Liabilities | $2.84B | -8.6% | -9.5% | +8.7% | +806.1% | |
| Annual Working Capital | $511.30M | +276.2% | +246.6% | +88.5% | -43.5% | |
| Annual Net Income | $67.80M | -2.5% | +127.8% | +119.7% | -31.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $582.80M | at high | |
| 5Y | $582.80M | at high | |
| All | $1.35B | -56.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.15M | N/A | +157.7% |
| 5Y | $226.15M | +157.7% | |
| All | $10.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HBM?
As of today, HBM annual cash & cash equivalents is $582.80M
What is 1-year change in HBM annual cash & cash equivalents?
HBM annual cash & cash equivalents is up +130.83% year-over-year
What is 3-year change in HBM annual cash & cash equivalents?
HBM annual cash & cash equivalents is up +114.72% over the past 3 years
How far is HBM annual cash & cash equivalents from its all-time high?
HBM annual cash & cash equivalents is currently -56.68% below its historical high of $1.35B set on December 31, 2012
How does HBM annual cash & cash equivalents rank versus sector peers?
HBM annual cash & cash equivalents is higher than 78.34% of companies in Basic Materials sector
When is HBM next annual earnings release?
The next annual earnings release for HBM is on
Quarterly Cash & Cash Equivalents
$611.30M$14.40M-2.30%
Summary
- Current Value
- As of today, HBM quarterly cash & cash equivalents is $611.30M, down -2.30% on
- Historical Performance
- HBM quarterly cash & cash equivalents is up +26.22% year-over-year, and up +113.37% over the past 3 years
- All-Time High Comparison
- HBM quarterly cash & cash equivalents is currently -59.94% below its historical high of $1.53B set on
- 3-Year Low Comparison
- HBM quarterly cash & cash equivalents is +225.98% above its 3-year low of $187.52M reached on
- Sector Comparison
- HBM quarterly cash & cash equivalents is higher than 81.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $611.30M | -2.3% | +26.2% | +113.4% | +36.0% | |
| Annual Cash & Cash Equivalents | $582.80M | – | +130.8% | +114.7% | +47.0% | |
| Price | $24.38 | +61.5% | +189.2% | +308.3% | +260.6% | |
| Quarterly Current Assets | $994.30M | -4.3% | +5.8% | +91.4% | +35.2% | |
| Quarterly Total Liabilities | $2.84B | +2.6% | -1.1% | +4.4% | -2.4% | |
| Quarterly Working Capital | -$34.70M | -229.5% | -108.0% | -134.8% | -108.6% | |
| Quarterly Net Income | $222.40M | +93.9% | +341.7% | +2833.9% | +1028.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $625.70M | -2.3% | |
| 3Y | $625.70M | -2.3% | |
| 5Y | $625.70M | -2.3% | |
| All | $1.53B | -59.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $582.80M | N/A | +4.9% |
| 3Y | $187.52M | +226.0% | |
| 5Y | $187.52M | +226.0% | |
| All | $4,900.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HBM?
As of today, HBM quarterly cash & cash equivalents is $611.30M
What is HBM quarterly cash & cash equivalents most recent change?
HBM quarterly cash & cash equivalents was down -2.30% on September 30, 2025
What is 1-year change in HBM quarterly cash & cash equivalents?
HBM quarterly cash & cash equivalents is up +26.22% year-over-year
How far is HBM quarterly cash & cash equivalents from its all-time high?
HBM quarterly cash & cash equivalents is currently -59.94% below its historical high of $1.53B set on September 30, 2012
How does HBM quarterly cash & cash equivalents rank versus sector peers?
HBM quarterly cash & cash equivalents is higher than 81.45% of companies in Basic Materials sector
When is HBM next earnings release?
The next earnings release for HBM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HBM Official Website www.hudbayminerals.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1322422/000106299325006369/0001062993-25-006369-index.htm
- HBM Profile on Yahoo Finance finance.yahoo.com/quote/HBM
- HBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbm