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Hecla Mining HL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Hecla Mining in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.
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 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 |
| Cash paid for income and mining taxes, net | $5,722 | 864 |
Item 1. Financial Statements
FAQ
- 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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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