Annual Cash & Cash Equivalents
$26.87M$79.51M-74.74%
Summary
- Current Value
- As of today, HL annual cash & cash equivalents is $26.87M, down -74.74% on
- Historical Performance
- HL annual cash & cash equivalents is down -87.21% over the past 3 years, and down -56.98% over the past 5 years
- All-Time High Comparison
- HL annual cash & cash equivalents is currently -93.26% below its historical high of $398.88M set on
- 3-Year Low Comparison
- HL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HL annual cash & cash equivalents is higher than 34.77% 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 | $26.87M | -74.7% | -87.2% | -57.0% | – | |
| Quarterly Cash & Cash Equivalents | $133.91M | +501.2% | -7.4% | +35.7% | – | |
| Price | $22.45 | +322.0% | +274.2% | +269.2% | +124.0% | |
| Annual Current Assets | $214.15M | -17.7% | -37.3% | +19.6% | +28.6% | |
| Annual Total Liabilities | $941.55M | -9.7% | -2.7% | -0.3% | +559.2% | |
| Annual Working Capital | $16.31M | -84.1% | -91.0% | -73.8% | -86.9% | |
| Annual Net Income | $35.80M | +142.5% | +2.0% | +136.0% | -47.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.37M | -74.7% | |
| 5Y | $210.01M | -87.2% | |
| All | $398.88M | -93.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.87M | at low | |
| 5Y | $26.87M | at low | |
| All | $987.10K | +2621.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HL?
As of today, HL annual cash & cash equivalents is $26.87M
What is 1-year change in HL annual cash & cash equivalents?
HL annual cash & cash equivalents is down -74.74% year-over-year
What is 3-year change in HL annual cash & cash equivalents?
HL annual cash & cash equivalents is down -87.21% over the past 3 years
How far is HL annual cash & cash equivalents from its all-time high?
HL annual cash & cash equivalents is currently -93.26% below its historical high of $398.88M set on December 31, 2007
How does HL annual cash & cash equivalents rank versus sector peers?
HL annual cash & cash equivalents is higher than 34.77% of companies in Basic Materials sector
When is HL next annual earnings release?
The next annual earnings release for HL is on
Quarterly Cash & Cash Equivalents
$133.91M$162.66M-54.85%
Summary
- Current Value
- As of today, HL quarterly cash & cash equivalents is $133.91M, down -54.85% on
- Historical Performance
- HL quarterly cash & cash equivalents is up +501.22% year-over-year, and down -7.44% over the past 3 years
- All-Time High Comparison
- HL quarterly cash & cash equivalents is currently -67.63% below its historical high of $413.74M set on
- 3-Year Low Comparison
- HL quarterly cash & cash equivalents is +501.22% above its 3-year low of $22.27M reached on
- Sector Comparison
- HL quarterly cash & cash equivalents is higher than 57.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $133.91M | -54.9% | +501.2% | -7.4% | +35.7% | |
| Annual Cash & Cash Equivalents | $26.87M | – | -74.7% | -87.2% | -57.0% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| Quarterly Current Assets | $387.51M | -24.7% | +88.1% | +36.5% | +64.8% | |
| Quarterly Total Liabilities | $772.20M | -22.7% | -15.8% | -21.2% | -16.2% | |
| Quarterly Working Capital | $207.54M | -35.5% | +1093.1% | +69.4% | +89.1% | |
| Quarterly Net Income | $100.73M | +74.5% | +5619.8% | +528.1% | +559.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.57M | -54.9% | |
| 3Y | $296.57M | -54.9% | |
| 5Y | $296.57M | -54.9% | |
| All | $413.74M | -67.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.67M | +465.8% | |
| 3Y | $22.27M | +501.2% | |
| 5Y | $22.27M | +501.2% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HL?
As of today, HL quarterly cash & cash equivalents is $133.91M
What is HL quarterly cash & cash equivalents most recent change?
HL quarterly cash & cash equivalents was down -54.85% on September 30, 2025
What is 1-year change in HL quarterly cash & cash equivalents?
HL quarterly cash & cash equivalents is up +501.22% year-over-year
How far is HL quarterly cash & cash equivalents from its all-time high?
HL quarterly cash & cash equivalents is currently -67.63% below its historical high of $413.74M set on September 30, 2011
How does HL quarterly cash & cash equivalents rank versus sector peers?
HL quarterly cash & cash equivalents is higher than 57.76% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HL Official Website www.hecla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/719413/000119312525267093/0001193125-25-267093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/719413/000095017025019955/0000950170-25-019955-index.htm
- HL Profile on Yahoo Finance finance.yahoo.com/quote/HL
- HL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hl