Skip to content

Hecla Mining HL Restricted Cash

Restricted Cash at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$280M-39.1%
MP Materials logo
MP MaterialsMP
Newmont logo
NewmontNEM
Nucor logo
NucorNUE
Mueller Industries logo
Mueller IndustriesMLI

Other financials

Income statement

See full
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

See full
Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RestrictedCashAndCashEquivalentsNoncurrent.

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

Ask your AI about Hecla Mining's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hecla Mining's restricted cash?
Hecla Mining (HL) reported restricted cash of $1.17M in Q1 2026.
How has Hecla Mining's restricted cash changed year-over-year?
Hecla Mining's restricted cash decreased by 0.4% year-over-year, from $1.18M to $1.17M.
What is the long-term trend for Hecla Mining's restricted cash?
Over 5 years (2020 to 2025), Hecla Mining's restricted cash has grown at a 2.2% compound annual growth rate (CAGR), from $1.05M to $1.17M.
What does restricted cash mean?
Cash that is set aside for specific legal or regulatory purposes and cannot be spent freely.
How do you interpret restricted cash?
An increase often signals higher regulatory requirements for mine closure or environmental bonding, which may tie up capital.
How does restricted cash compare across companies?
Highly relevant to mining peers, as environmental bonding requirements are a standard regulatory obligation for all operators.