Company / Cash & Equivalents
Hecla Mining Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$241.6M
FY2025
5-year range
$26.9M / $241.6M
FY2021-FY2025
Trend
+799.1%
vs FY2024
Sector context
#57 of 114
Materials
What the data says
Cash & Equivalents changed +799% YoY in FY2025, a notable deviation from the 9-year average annual change of +100%.
Based on SEC 10-K filings.
$242M in FY2025 with a 5-year CAGR of +13.2%.
Improved from $106M to $242M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.1%
- 5-Year CAGR
- +13.2%
- 10-Year CAGR
- -
Sector benchmark
#57 of 114 in MaterialsTop 50% of 114This company $241.6M Sector average $703.0M
▼
-65.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 799.1% year-over-year.
- Ranks #57 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $241.6M | +799.1% |
| FY2024 | $26.9M | -74.7% |
| FY2023 | $106.4M | +1.6% |
| FY2022 | $104.7M | -50.1% |
| FY2021 | $210.0M | +61.8% |
| FY2020 | $129.8M | +107.9% |
| FY2019 | $62.5M | +128.0% |
| FY2018 | $27.4M | -85.3% |
| FY2017 | $186.1M | +9.6% |
| FY2016 | $169.8M | +9.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026