Hecla Mining Co (Hecla Mining Co) Ending Cash Position : $107.54 Mil (As of Dec. 2023)

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What is Hecla Mining Co Ending Cash Position?

Hecla Mining Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $107.54 Mil.

Hecla Mining Co's quarterly Ending Cash Position declined from Jun. 2023 ($107.95 Mil) to Sep. 2023 ($101.85 Mil) but then increased from Sep. 2023 ($101.85 Mil) to Dec. 2023 ($107.54 Mil).

Hecla Mining Co's annual Ending Cash Position declined from Dec. 2021 ($211.06 Mil) to Dec. 2022 ($105.91 Mil) but then increased from Dec. 2022 ($105.91 Mil) to Dec. 2023 ($107.54 Mil).

Hecla Mining Co Ending Cash Position Historical Data

The historical data trend for Hecla Mining Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hecla Mining Co Ending Cash Position Chart

Hecla Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.48

130.88

211.06

105.91

107.54

Hecla Mining Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															105.91	97.29	107.95	101.85	107.54

Hecla Mining Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hecla Mining Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.907	+	1.632
	=	107.54

Hecla Mining Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.848	+	5.691
	=	107.54

Hecla Mining Co Ending Cash Position Related Terms

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Hecla Mining Co (Hecla Mining Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hecla Mining Co (NYSE:HLpB.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HL:USA 1HL:Italy HCL:Germany HL:Argentina

Address

6500 North Mineral Drive, Suite 200, Coeur d'Alene, ID, USA, 83815-9408

Website

https://www.hecla.com

Hecla Mining Co produces and explores silver, gold, lead, and zinc. The operating business segments are Greens Creek, Lucky Friday, Keno Hill, Casa Berardi, and Nevada Operations. It generates maximum revenue from the Greens Creek segment. Geographically, it derives a majority of its revenue from Canada.