Hycroft Mining Holding Corporation HYMC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Hycroft Mining Holding Corporation’s reported figures.
Based on the most recent quarter.
The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hycroft Mining Holding Corporation's cash ratio?
- Hycroft Mining Holding Corporation (HYMC) reported cash ratio of 50.3× in Q1 2026.
- How has Hycroft Mining Holding Corporation's cash ratio changed year-over-year?
- Hycroft Mining Holding Corporation's cash ratio increased by 103.2% year-over-year, from 24.8× to 50.3×.
- What is the long-term trend for Hycroft Mining Holding Corporation's cash ratio?
- Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's cash ratio has grown at a 59.0% compound annual growth rate (CAGR), from 2.6× to 26.4×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.