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Hycroft Mining Holding Corporation HYMC Cash & Equivalents
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Where this comes from
Reported directly by Hycroft Mining Holding Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001718405-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 39,261 | 182 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,439 | (9,627) |
| Cash, cash equivalents, and restricted cash, beginning of period | 204,231 | 77,057 |
| Cash, cash equivalents, and restricted cash, end of period | $211,670 | $67,430 |
| Reconciliation of cash, cash equivalents, and restricted cash: | ||
| Cash and cash equivalents | $189,014 | $39,688 |
| Restricted cash | 22,656 | 27,742 |
| Total cash, cash equivalents, and restricted cash | $211,670 | $67,430 |
Cover / Front Matter
FAQ
- 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.
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