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Hecla Mining Company (HL) Cash and cash equivalents

annual cash & cash equivalents:

$26.87M-$79.51M(-74.74%)
December 31, 2024

Summary

  • As of today (September 13, 2025), HL annual cash & cash equivalents is $26.87 million, with the most recent change of -$79.51 million (-74.74%) on December 31, 2024.
  • During the last 3 years, HL annual cash & cash equivalents has fallen by -$183.14 million (-87.21%).
  • HL annual cash & cash equivalents is now -93.26% below its all-time high of $398.88 million, reached on December 31, 2007.

Performance

HL Cash and cash equivalents Chart

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Highlights

Range

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OtherHLbalance sheet metrics

quarterly cash & cash equivalents:

$296.56M+$272.90M(+1153.02%)
June 30, 2025

Summary

  • As of today (September 13, 2025), HL quarterly cash & cash equivalents is $296.56 million, with the most recent change of +$272.90 million (+1153.02%) on June 30, 2025.
  • Over the past year, HL quarterly cash & cash equivalents has increased by +$271.98 million (+1106.28%).
  • HL quarterly cash & cash equivalents is now -28.32% below its all-time high of $413.74 million, reached on September 30, 2011.

Performance

HL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-74.7%+1106.3%
3 y3 years-87.2%+49.6%
5 y5 years-57.0%+290.6%

HL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-87.2%at lowat high+1231.5%
5 y5-year-87.2%at lowat high+1231.5%
alltimeall time-93.3%+2621.9%-28.3%>+9999.0%

HL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$296.56M(+1153.0%)
Mar 2025
-
$23.67M(-11.9%)
Dec 2024
$26.87M(-74.7%)
$26.87M(+20.6%)
Sep 2024
-
$22.27M(-9.4%)
Jun 2024
-
$24.59M(-69.3%)
Mar 2024
-
$80.17M(-24.6%)
Dec 2023
$106.37M(+1.6%)
$106.37M(+5.7%)
Sep 2023
-
$100.69M(-5.7%)
Jun 2023
-
$106.79M(+11.3%)
Mar 2023
-
$95.94M(-8.4%)
Dec 2022
$104.74M(-50.1%)
$104.74M(-27.6%)
Sep 2022
-
$144.67M(-27.0%)
Jun 2022
-
$198.19M(-6.5%)
Mar 2022
-
$212.03M(+1.0%)
Dec 2021
$210.01M(+61.8%)
$210.01M(+10.0%)
Sep 2021
-
$190.90M(+5.2%)
Jun 2021
-
$181.49M(+29.9%)
Mar 2021
-
$139.75M(+7.6%)
Dec 2020
$129.83M(+107.9%)
$129.83M(+31.6%)
Sep 2020
-
$98.67M(+30.0%)
Jun 2020
-
$75.92M(-64.8%)
Mar 2020
-
$215.72M(+245.4%)
Dec 2019
$62.45M(+128.0%)
$62.45M(+89.3%)
Sep 2019
-
$32.99M(+249.7%)
Jun 2019
-
$9.43M(-20.0%)
Mar 2019
-
$11.80M(-56.9%)
Dec 2018
$27.39M(-87.5%)
$27.39M(-55.0%)
Sep 2018
-
$60.86M(-75.2%)
Jun 2018
-
$245.28M(-0.7%)
Mar 2018
-
$246.93M(+12.3%)
Dec 2017
$219.87M(+10.5%)
$219.87M(+6.8%)
Sep 2017
-
$205.90M(+2.0%)
Jun 2017
-
$201.93M(-5.3%)
Mar 2017
-
$213.29M(+7.2%)
Dec 2016
$198.89M(+28.1%)
$198.89M(+1.3%)
Sep 2016
-
$196.28M(+20.7%)
Jun 2016
-
$162.58M(+17.9%)
Mar 2016
-
$137.92M(-11.1%)
Dec 2015
$155.21M(-26.0%)
$155.21M(-11.0%)
Sep 2015
-
$174.45M(-8.9%)
Jun 2015
-
$191.57M(-2.4%)
Mar 2015
-
$196.23M(-6.4%)
Dec 2014
$209.66M(-1.2%)
$209.66M(-5.7%)
Sep 2014
-
$222.36M(+0.1%)
Jun 2014
-
$222.08M(+7.0%)
Mar 2014
-
$207.64M(-2.1%)
Dec 2013
$212.18M(+11.1%)
$212.18M(-10.8%)
Sep 2013
-
$237.84M(-19.8%)
Jun 2013
-
$296.38M(+75.8%)
Mar 2013
-
$168.61M(-11.7%)
Dec 2012
$190.98M(-28.3%)
$190.98M(-17.7%)
Sep 2012
-
$232.19M(-0.5%)
Jun 2012
-
$233.33M(-16.2%)
Mar 2012
-
$278.50M(+4.5%)
Dec 2011
$266.46M(+630.6%)
$266.46M(-35.6%)
Sep 2011
-
$413.74M(+9.6%)
Jun 2011
-
$377.44M(+17.3%)
Mar 2011
-
$321.66M(+268.1%)
Sep 2009
-
$87.38M(+52.3%)
Jun 2009
-
$57.36M(-8.4%)
Mar 2009
-
$62.60M(+71.7%)
Dec 2008
$36.47M(-90.9%)
$36.47M(-56.4%)
Sep 2008
-
$83.62M(+74.7%)
Jun 2008
-
$47.87M(-88.0%)
Dec 2007
$398.88M(+293.6%)
$398.88M(+101.5%)
Sep 2007
-
$197.99M(+9.6%)
Jun 2007
-
$180.64M(+62.2%)
Mar 2007
-
$111.34M(+9.9%)
Dec 2006
$101.33M
$101.33M(+18.3%)
DateAnnualQuarterly
Sep 2006
-
$85.66M(+6.1%)
Jun 2006
-
$80.77M(+49.1%)
Mar 2006
-
$54.16M(+14.8%)
Dec 2005
$47.17M(-41.6%)
$47.17M(-10.0%)
Jun 2005
-
$52.41M(-17.4%)
Mar 2005
-
$63.42M(-21.5%)
Dec 2004
$80.79M(-34.5%)
$80.79M(-25.4%)
Jun 2004
-
$108.36M(-9.6%)
Mar 2004
-
$119.89M(-2.8%)
Dec 2003
$123.39M(+531.4%)
$123.39M(+7.2%)
Sep 2003
-
$115.08M(+1.5%)
Jun 2003
-
$113.38M(-0.2%)
Mar 2003
-
$113.55M(+481.1%)
Dec 2002
$19.54M(+158.5%)
$19.54M(+9.8%)
Sep 2002
-
$17.80M(+36.1%)
Jun 2002
-
$13.07M(+51.7%)
Mar 2002
-
$8.62M(+14.0%)
Dec 2001
$7.56M(+450.6%)
$7.56M(-3.2%)
Sep 2001
-
$7.81M(+129.3%)
Jun 2001
-
$3.40M(+5.1%)
Mar 2001
-
$3.24M(+136.1%)
Dec 2000
$1.37M(+39.1%)
$1.37M(-69.4%)
Sep 2000
-
$4.49M(-61.3%)
Jun 2000
-
$11.60M(+90.2%)
Sep 1999
-
$6.10M(-48.4%)
Jun 1999
-
$11.83M(+241.0%)
Mar 1999
-
$3.47M(-15.1%)
Sep 1998
-
$4.08M(-33.1%)
Jun 1998
-
$6.11M(+13.6%)
Mar 1998
-
$5.38M(+41.5%)
Dec 1997
-
$3.80M(-28.3%)
Sep 1997
-
$5.30M(-38.4%)
Jun 1997
-
$8.60M(+7.5%)
Mar 1997
-
$8.00M(-3.6%)
Dec 1996
-
$8.30M(-25.2%)
Sep 1996
-
$11.10M(+94.7%)
Jun 1996
-
$5.70M(+14.0%)
Mar 1996
-
$5.00M(+25.0%)
Dec 1995
-
$4.00M(-44.4%)
Sep 1995
-
$7.20M(+7.5%)
Jun 1995
-
$6.70M(+31.4%)
Mar 1995
-
$5.10M(-30.1%)
Dec 1994
-
$7.30M(-64.4%)
Sep 1994
-
$20.50M(-62.4%)
Jun 1994
-
$54.50M(-2.3%)
Mar 1994
-
$55.80M(+47.2%)
Dec 1993
-
$37.90M(-60.8%)
Sep 1993
-
$96.70M(-10.5%)
Jun 1993
-
$108.10M(+2302.2%)
Mar 1993
-
$4.50M(+36.4%)
Dec 1992
-
$3.30M(-69.2%)
Sep 1992
-
$10.70M(+18.9%)
Jun 1992
-
$9.00M(-18.9%)
Mar 1992
-
$11.10M(+98.2%)
Dec 1991
-
$5.60M(0.0%)
Sep 1991
-
$5.60M(-43.4%)
Jun 1991
-
$9.90M(+33.8%)
Mar 1991
-
$7.40M(-53.5%)
Dec 1990
-
$15.90M(-10.7%)
Sep 1990
-
$17.80M(+66.4%)
Jun 1990
-
$10.70M(+5.9%)
Mar 1990
-
$10.10M(-22.9%)
Dec 1989
-
$13.10M(-34.5%)
Sep 1989
-
$20.00M(+6566.7%)
Dec 1988
-
$300.00K(-93.0%)
Dec 1987
-
$4.30M(+87.0%)
Dec 1986
-
$2.30M(-73.6%)
Dec 1985
-
$8.70M(-33.1%)
Dec 1984
-
$13.00M
Dec 1982
$987.10K
-

FAQ

  • What is Hecla Mining Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Hecla Mining Company?
  • What is Hecla Mining Company annual cash & cash equivalents year-on-year change?
  • What is Hecla Mining Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Hecla Mining Company?
  • What is Hecla Mining Company quarterly cash & cash equivalents year-on-year change?

What is Hecla Mining Company annual cash & cash equivalents?

The current annual cash & cash equivalents of HL is $26.87M

What is the all time high annual cash & cash equivalents for Hecla Mining Company?

Hecla Mining Company all-time high annual cash & cash equivalents is $398.88M

What is Hecla Mining Company annual cash & cash equivalents year-on-year change?

Over the past year, HL annual cash & cash equivalents has changed by -$79.51M (-74.74%)

What is Hecla Mining Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HL is $296.56M

What is the all time high quarterly cash & cash equivalents for Hecla Mining Company?

Hecla Mining Company all-time high quarterly cash & cash equivalents is $413.74M

What is Hecla Mining Company quarterly cash & cash equivalents year-on-year change?

Over the past year, HL quarterly cash & cash equivalents has changed by +$271.98M (+1106.28%)
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