Annual Cash & Cash Equivalents
$106.21 M
-$35.77 M-25.20%
December 31, 2023
Summary
- As of February 7, 2025, HYMC annual cash & cash equivalents is $106.21 million, with the most recent change of -$35.77 million (-25.20%) on December 31, 2023.
- During the last 3 years, HYMC annual cash & cash equivalents has risen by +$49.85 million (+88.44%).
- HYMC annual cash & cash equivalents is now -25.20% below its all-time high of $141.98 million, reached on December 31, 2022.
Performance
HYMC Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$55.83 M
-$2.71 M-4.64%
September 1, 2024
Summary
- As of February 7, 2025, HYMC quarterly cash and cash equivalents is $55.83 million, with the most recent change of -$2.71 million (-4.64%) on September 1, 2024.
- Over the past year, HYMC quarterly cash and cash equivalents has dropped by -$1.73 million (-3.01%).
- HYMC quarterly cash and cash equivalents is now -67.68% below its all-time high of $172.78 million, reached on March 31, 2022.
Performance
HYMC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HYMC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.2% | -3.0% |
| 3 y3 years | +88.4% | -64.6% |
| 5 y5 years | +1607.6% | - |
HYMC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.2% | +760.6% | -67.7% | +352.4% |
| 5 y | 5-year | -25.2% | +1607.6% | -67.7% | +797.6% |
| alltime | all time | -25.2% | +1607.6% | -67.7% | +797.6% |
Hycroft Mining Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $55.83 M(-4.6%) |
| Jun 2024 | - | $58.55 M(+1.7%) |
| Mar 2024 | - | $57.57 M(-45.8%) |
| Dec 2023 | $106.21 M(-25.2%) | $106.21 M(-0.7%) |
| Sep 2023 | - | $106.91 M(-8.7%) |
| Jun 2023 | - | $117.06 M(-11.3%) |
| Mar 2023 | - | $131.99 M(-7.0%) |
| Dec 2022 | $141.98 M | $141.98 M(-7.4%) |
| Sep 2022 | - | $153.40 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $157.78 M(-8.7%) |
| Mar 2022 | - | $172.78 M(+1299.9%) |
| Dec 2021 | $12.34 M(-78.1%) | $12.34 M(-37.5%) |
| Sep 2021 | - | $19.75 M(-34.6%) |
| Jun 2021 | - | $30.22 M(-17.2%) |
| Mar 2021 | - | $36.50 M(-35.2%) |
| Dec 2020 | $56.36 M(+806.2%) | $56.36 M(+389.9%) |
| Sep 2020 | - | $11.51 M(-75.7%) |
| Jun 2020 | - | $47.29 M(+660.3%) |
| Dec 2019 | $6.22 M | $6.22 M |
FAQ
- What is Hycroft Mining Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hycroft Mining Holding?
- What is Hycroft Mining Holding annual cash & cash equivalents year-on-year change?
- What is Hycroft Mining Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hycroft Mining Holding?
- What is Hycroft Mining Holding quarterly cash and cash equivalents year-on-year change?
What is Hycroft Mining Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of HYMC is $106.21 M
What is the all time high annual cash & cash equivalents for Hycroft Mining Holding?
Hycroft Mining Holding all-time high annual cash & cash equivalents is $141.98 M
What is Hycroft Mining Holding annual cash & cash equivalents year-on-year change?
Over the past year, HYMC annual cash & cash equivalents has changed by -$35.77 M (-25.20%)
What is Hycroft Mining Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HYMC is $55.83 M
What is the all time high quarterly cash and cash equivalents for Hycroft Mining Holding?
Hycroft Mining Holding all-time high quarterly cash and cash equivalents is $172.78 M
What is Hycroft Mining Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, HYMC quarterly cash and cash equivalents has changed by -$1.73 M (-3.01%)