HECLA MINING CO/DE/ (HL) Current Ratio
- Current ratio · latest quarter: Value 5.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.20× | Current assets / current liabilities. $771.97M ÷ $148.55M ≈ 5.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 771.97M USD | Assets, Current |
| Current obligations | 148.55M USD | Liabilities, Current |
| Cash and equivalents | 483.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 127.42M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 36.83M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $771.97M | $148.55M | $483.48M | (m) | $127.42M | $36.83M | (m) | (m) | 5.20× |
| 2026-03-31 | $957.64M | $193.85M | $587.55M | (m) | $215.53M | $24.21M | (m) | (m) | 4.94× |
| 2025-12-31 | $629.34M | $231.56M | $241.56M | (m) | $170.23M | $26.52M | (m) | (m) | 2.72× |
| 2025-09-30 | $387.51M | $179.97M | $133.91M | (m) | $102.70M | $40.40M | (m) | (m) | 2.15× |
| 2025-06-30 | $514.86M | $192.96M | $296.56M | (m) | $48.00M | $58.20M | (m) | (m) | 2.67× |
| 2025-03-31 | $246.31M | $172.72M | $23.67M | (m) | $59.55M | $45.20M | (m) | (m) | 1.43× |
| 2024-12-31 | $214.15M | $197.84M | $26.87M | (m) | $31.52M | $34.96M | (m) | (m) | 1.08× |
| 2024-09-30 | $205.97M | $188.57M | $22.27M | (m) | $40.72M | $34.81M | (m) | (m) | 1.09× |
| 2024-06-30 | $200.23M | $155.53M | $24.59M | (m) | $30.24M | $44.79M | (m) | (m) | 1.29× |
| 2024-03-31 | $255.25M | $152.64M | $80.17M | (m) | $30.51M | $37.41M | (m) | (m) | 1.67× |
| 2023-12-31 | $260.26M | $157.46M | $106.37M | (m) | $19.43M | $28.82M | (m) | (m) | 1.65× |
| 2023-09-30 | $248.41M | $145.37M | $100.69M | (m) | $16.68M | (m) | (m) | (m) | 1.71× |
| 2023-06-30 | $259.15M | $151.34M | $106.79M | (m) | $15.60M | (m) | (m) | (m) | 1.71× |
| 2023-03-31 | $244.95M | $165.35M | $95.94M | (m) | $28.93M | (m) | (m) | (m) | 1.48× |
| 2022-12-31 | $267.73M | $178.47M | $104.74M | (m) | $45.15M | $37.30M | (m) | (m) | 1.50× |
| 2022-09-30 | $283.92M | $161.38M | $144.67M | (m) | $12.48M | (m) | (m) | (m) | 1.76× |
| 2022-06-30 | $322.40M | $158.23M | $198.19M | (m) | $17.83M | (m) | (m) | (m) | 2.04× |
| 2022-03-31 | $343.96M | $188.24M | $212.03M | (m) | $33.32M | (m) | (m) | (m) | 1.83× |
| 2021-12-31 | $341.63M | $160.38M | $210.01M | (m) | $36.44M | (m) | (m) | (m) | 2.13× |
| 2021-09-30 | $310.28M | $126.18M | $190.90M | (m) | $32.82M | (m) | (m) | (m) | 2.46× |
| 2021-06-30 | $331.18M | $129.40M | $181.49M | (m) | $41.31M | (m) | (m) | (m) | 2.56× |
| 2021-03-31 | $297.92M | $109.12M | $139.75M | (m) | $35.27M | (m) | (m) | (m) | 2.73× |
| 2020-12-31 | $284.31M | $147.21M | $129.83M | (m) | $27.86M | $57.57M | (m) | (m) | 1.93× |
| 2020-09-30 | $235.16M | $125.39M | $98.67M | (m) | $28.46M | (m) | (m) | (m) | 1.88× |
| 2020-06-30 | $214.88M | $115.64M | $75.92M | (m) | $26.00M | (m) | (m) | (m) | 1.86× |
| 2020-03-31 | $342.54M | $117.18M | $215.72M | (m) | $6.06M | (m) | (m) | (m) | 2.92× |
| 2019-09-30 | $178.93M | $145.84M | $32.99M | (m) | $6.22M | (m) | (m) | (m) | 1.23× |
| 2019-06-30 | $145.42M | $117.85M | $9.43M | (m) | $6.88M | (m) | (m) | (m) | 1.23× |
| 2019-03-31 | $144.11M | $146.82M | $11.80M | (m) | $9.59M | (m) | (m) | (m) | 0.98× |
| 2018-12-31 | $164.15M | $136.19M | $27.39M | (m) | $4.18M | (m) | (m) | (m) | 1.21× |
| 2018-09-30 | $198.33M | $132.46M | $60.86M | $0.00 | $12.95M | (m) | (m) | (m) | 1.50× |
| 2018-06-30 | $352.36M | $105.33M | $239.72M | $5.56M | $9.72M | (m) | (m) | (m) | 3.35× |
| 2018-03-31 | $366.11M | $115.93M | $212.57M | $34.36M | $19.71M | (m) | (m) | (m) | 3.16× |
| 2017-12-31 | $321.24M | $112.13M | $186.11M | $33.76M | $14.80M | (m) | (m) | (m) | 2.86× |
| 2017-09-30 | $311.33M | $115.80M | $172.92M | $33.00M | $6.98M | (m) | (m) | (m) | 2.69× |
| 2017-06-30 | $291.76M | $113.79M | $164.11M | $37.80M | $9.18M | (m) | (m) | (m) | 2.56× |
| 2017-03-31 | $315.15M | $132.66M | $176.79M | $36.50M | $17.21M | (m) | (m) | (m) | 2.38× |
| 2016-12-31 | $291.09M | $126.22M | $169.78M | $29.10M | $20.08M | (m) | (m) | $470.00K | 2.31× |
| 2016-09-30 | $310.00M | $135.15M | $167.84M | $24.50M | $26.62M | (m) | (m) | $1.38M | 2.29× |
| 2016-06-30 | $311.13M | $129.79M | $143.61M | $15.10M | $25.67M | (m) | (m) | $1.85M | 2.40× |
| 2016-03-31 | $276.85M | $132.82M | $134.02M | (m) | $30.13M | (m) | (m) | $2.06M | 2.08× |
| 2015-12-31 | $269.53M | $127.08M | $155.21M | $0.00 | $13.49M | (m) | (m) | $2.72M | 2.12× |
| 2015-09-30 | $291.16M | $125.62M | $174.45M | (m) | $10.38M | (m) | (m) | $1.98M | 2.32× |
| 2015-06-30 | $299.08M | $109.19M | $191.57M | (m) | $7.78M | (m) | (m) | $1.79M | 2.74× |
| 2015-03-31 | $308.32M | $88.54M | $196.23M | (m) | $27.28M | (m) | (m) | (m) | 3.48× |
| 2014-12-31 | $316.36M | $90.98M | $209.66M | (m) | $17.70M | (m) | (m) | (m) | 3.48× |
| 2014-09-30 | $318.44M | $101.04M | $222.36M | (m) | $17.43M | (m) | (m) | (m) | 3.15× |
| 2014-06-30 | $346.88M | $147.05M | $222.08M | (m) | $21.03M | (m) | (m) | (m) | 2.36× |
| 2014-03-31 | $332.27M | $151.56M | $207.64M | (m) | $26.16M | (m) | (m) | (m) | 2.19× |
| 2013-12-31 | $343.63M | $151.48M | $212.18M | (m) | $17.67M | (m) | (m) | (m) | 2.27× |
| 2013-09-30 | $389.89M | $177.90M | $237.84M | (m) | $34.48M | (m) | (m) | (m) | 2.19× |
| 2013-06-30 | $399.12M | $118.06M | $296.38M | (m) | $8.31M | (m) | (m) | (m) | 3.38× |
| 2013-03-31 | $258.23M | $90.03M | $168.61M | (m) | $11.93M | (m) | (m) | (m) | 2.87× |
| 2012-12-31 | $282.90M | $94.99M | $190.98M | (m) | $17.55M | (m) | (m) | (m) | 2.98× |
| 2012-09-30 | $330.95M | $98.32M | $232.19M | (m) | $21.99M | (m) | (m) | (m) | 3.37× |
| 2012-06-30 | $339.50M | $91.75M | $233.33M | (m) | $30.48M | (m) | (m) | (m) | 3.70× |
| 2012-03-31 | $353.43M | $97.40M | $278.50M | (m) | $5.85M | (m) | (m) | (m) | 3.63× |
| 2011-12-31 | $362.74M | $107.32M | $266.46M | (m) | $11.00M | (m) | (m) | (m) | 3.38× |
| 2011-09-30 | $542.81M | $254.69M | $413.74M | (m) | $29.09M | (m) | (m) | (m) | 2.13× |
| 2011-06-30 | $522.32M | $253.53M | $377.44M | (m) | $45.12M | (m) | (m) | (m) | 2.06× |
| 2011-03-31 | $471.78M | $243.21M | $321.66M | (m) | $50.24M | (m) | (m) | (m) | 1.94× |
| 2010-12-31 | $432.02M | $256.54M | $283.61M | (m) | $36.30M | (m) | (m) | (m) | 1.68× |
| 2010-09-30 | $300.12M | $73.67M | $216.58M | (m) | (m) | (m) | (m) | (m) | 4.07× |
| 2010-06-30 | $258.05M | $42.72M | $197.38M | (m) | (m) | (m) | (m) | (m) | 6.04× |
| 2009-12-31 | $166.46M | $41.73M | $104.68M | (m) | $25.14M | (m) | (m) | (m) | 3.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MDU RESOURCES GROUP INC (MDU) | United States | $3.923B | 22.53 |
| UNITED STATES LIME & MINERALS INC (USLM) | United States | $3.144B | 22.32 |
| Knife River Corp (KNF) | United States | $3.031B | 33.94 |
| ENERGY FUELS INC (UUUU) | $2.830B | -44.35 | |
| CENTRUS ENERGY CORP (LEU) | United States | $2.015B | 1.73 |
| COMPASS MINERALS INTERNATIONAL INC (CMP) | United States | $0.955B | 70.92 |
| Intrepid Potash, Inc. (IPI) | United States | $0.482B | 16.43 |
| ContextLogic Holdings Inc. (LOGC) | United States | $0.323B | -31.83 |
| AMERICAN BATTERY TECHNOLOGY Co (ABAT) | United States | $0.322B | -5.42 |
| Smart Sand, Inc. (SND) | United States | $0.216B | 18.57 |