Hecla Cash And Short Term Investments from 2010 to 2024

HL Stock  USD 5.69  0.06  1.07%   
Hecla Mining Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 96 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
24.6 M
Current Value
23.5 M
Quarterly Volatility
99.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hecla Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hecla Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.9 M, Interest Expense of 45.5 M or Total Revenue of 756.2 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0051 or PTB Ratio of 2.16. Hecla financial statements analysis is a perfect complement when working with Hecla Mining Valuation or Volatility modules.
  
Check out the analysis of Hecla Mining Correlation against competitors.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.

Latest Hecla Mining's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hecla Mining over the last few years. Short Term Investments is an account in the current assets section of Hecla Mining balance sheet. This account contains Hecla Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hecla Mining fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Hecla Mining's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hecla Mining's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hecla Cash And Short Term Investments Regression Statistics

Arithmetic Mean146,583,226
Geometric Mean113,483,946
Coefficient Of Variation52.63
Mean Deviation65,413,225
Median155,209,000
Standard Deviation77,151,276
Sample Variance5952.3T
Range257.8M
R-Value(0.29)
Mean Square Error5882.6T
R-Squared0.08
Significance0.30
Slope(4,949,483)
Total Sum of Squares83332.5T

Hecla Cash And Short Term Investments History

202496 M
2023106.4 M
2022104.7 M
2021210 M
2020129.8 M
201962.5 M
201827.4 M

About Hecla Mining Financial Statements

Hecla Mining investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Hecla Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments106.4 M96 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Hecla Mining Correlation against competitors.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hecla Mining. If investors know Hecla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.04
Earnings Share
(0.03)
Revenue Per Share
1.364
Quarterly Revenue Growth
0.347
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.