Hycroft Mining Holding Corp (HYMC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$181.74M
As of 2025-12-31
$220.55M
As of 2026-06-30
+8.6%
3-year compound annual growth
2021-12-31: $12.34M2022-12-31: $141.98M2023-12-31: $106.21M2024-12-31: $49.56M2025-12-31: $181.74M$181.74M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$181.74M+266.7%2026-03-03, Balance as of period end
2024-12-31$49.56M-53.3%2026-03-03, Balance as of period end
2023-12-31$106.21M-25.2%2025-03-05, Balance as of period end
2022-12-31$141.98Mn/m2024-03-14, Balance as of period end
2021-12-31$12.34Mn/a2023-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hycroft Mining Holding Corp (HYMC)2025-12-31$181.74M+266.7%
UR-Energy Inc (URG)2025-12-31$123.86M+62.9%
NovaGold Resources Inc (NG)2025-11-30$110.14M+160.9%
Gold Resource Corp (GORO)2025-12-31$25.01Mn/m
Contango Silver & Gold Inc. (CTGO)2025-12-31$64.84M+223.2%
Trilogy Metals Inc. (TMQ)2025-11-30$51.61M+99.8%
Fortitude Gold Corp (FTCO)2025-12-31$4.66M-82.8%
i-80 Gold Corp. (IAUX)2025-12-31$63.24M+232.8%
McEwen Inc. (MUX)2025-12-31$51.02M+272.6%

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