Company / Cash & Equivalents
HYCROFT MINING HOLDING CORP Cash & Equivalents History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$49.6M
FY2024
5-year range
$12.3M / $142.0M
FY2021-FY2024
Trend
-53.3%
vs FY2023
Sector context
#97 of 114
Materials
What the data says
HYCROFT MINING HOLDING CORP's cash & equivalents of $50M is lower than 85% of companies in the Materials sector (FY2024). Declined from $142M to $50M over the past 2 years.
Based on SEC 10-K filings.
$50M in FY2024 with a 3-year CAGR of +58.9%.
Declined from $142M to $50M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +58.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in MaterialsTop 85% of 114This company $49.6M Sector average $703.0M
▼
-93.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +58.9%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 53.3% year-over-year.
- Ranks #97 out of 114 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $49.6M | -53.3% |
| FY2023 | $106.2M | -25.2% |
| FY2022 | $142.0M | +1050.4% |
| FY2021 | $12.3M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026