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Hecla Mining HL Cash & Equivalents
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Where this comes from
Reported directly by Hecla Mining in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Hecla Mining’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206810
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 242,732 | 28,045 |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period | $588,722 | $24,845 |
| Reconciliation of cash and cash equivalents and restricted cash and cash equivalents above | ||
| Cash and cash equivalents | $587,550 | $23,668 |
| Non-current restricted cash and cash equivalents | $1,172 | 1,177 |
| Total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement | $588,722 | 24,845 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $10,006 | $20,118 |
Item 1. Financial Statements
FAQ
- What is Hecla Mining's cash & equivalents?
- Hecla Mining (HL) reported cash & equivalents of $587.55M in Q1 2026.
- How has Hecla Mining's cash & equivalents changed year-over-year?
- Hecla Mining's cash & equivalents increased by 2382.5% year-over-year, from $23.67M to $587.55M.
- What is the long-term trend for Hecla Mining's cash & equivalents?
- Over 5 years (2020 to 2025), Hecla Mining's cash & equivalents has grown at a 13.2% compound annual growth rate (CAGR), from $129.83M to $241.56M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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