Hecla Mining Company (HL)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 296,565 | 24,845 | 26,868 | 22,273 | 24,585 | 80,169 | 106,374 | 100,685 | 106,786 | 95,939 | 104,743 | 144,669 | 198,193 | 212,029 | 210,010 | 190,904 | 181,494 | 139,750 | 129,830 | 98,669 |
| Short-term investments | US$ in thousands | — | — | 1,177 | 1,184 | — | — | — | — | — | — | 1,164 | — | — | 1,041 | 1,053 | 8,030 | 11,083 | 1,053 | 1,053 | 1,053 |
| Total current liabilities | US$ in thousands | 192,962 | 172,723 | 197,838 | 188,572 | 155,525 | 152,637 | 157,460 | 145,371 | 151,340 | 165,353 | 178,466 | 161,385 | 158,229 | 188,240 | 160,383 | 126,182 | 129,401 | 109,118 | 149,785 | 125,391 |
| Cash ratio | 1.54 | 0.14 | 0.14 | 0.12 | 0.16 | 0.53 | 0.68 | 0.69 | 0.71 | 0.58 | 0.59 | 0.90 | 1.25 | 1.13 | 1.32 | 1.58 | 1.49 | 1.29 | 0.87 | 0.80 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($296,565K
+ $—K)
÷ $192,962K
= 1.54