Skip to content

Cash & Equivalents at other companies

Newmont logo
NewmontNEM
$8.81B+86.3%
Hecla Mining logo
Hecla MiningHL
$587.55M+2,382%

Other financials

Income statement

See full
Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

See full
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

See full
Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

See full
Market cap$2.11B+3,859%
Enterprise value$1.9B+2,015%

Profitability

See full
Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

See full
Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hycroft Mining Holding Corporation's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hycroft Mining Holding Corporation's cash & equivalents?
Hycroft Mining Holding Corporation (HYMC) reported cash & equivalents of $211.67M in Q1 2026.
How has Hycroft Mining Holding Corporation's cash & equivalents changed year-over-year?
Hycroft Mining Holding Corporation's cash & equivalents increased by 213.9% year-over-year, from $67.43M to $211.67M.
What is the long-term trend for Hycroft Mining Holding Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's cash & equivalents has grown at a 29.4% compound annual growth rate (CAGR), from $56.36M to $204.23M.
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.