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Hecla Mining HL Cash & Equivalents

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Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of cash and highly liquid assets the company has available for immediate use.
How do you interpret cash & equivalents?
An increase indicates stronger liquidity and potential for capital investment, while a decrease may signal cash burn or heavy capital expenditure.
How does cash & equivalents compare across companies?
Peers in the precious metals sector typically maintain cash balances proportional to their capital expenditure cycles and debt service requirements.