How much cash does Hochschild Mining plc have?

According to Hochschild Mining plc's latest annual financial reports, the company has a total of $96.97M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Hochschild Mining plc holds $3.81M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $100.78M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Hochschild Mining plc has $0.20 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $32.57M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 8.80%, reflecting the increase in cash and cash equivalents over the specified period.

Hochschild Mining plc Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$96.97M	8.80%
2023	$89.13M	-38.04%
2022	$143.84M	-62.81%
2021	$386.79M	66.80%
2020	$231.88M	39.39%
2019	$166.36M	108.72%
2018	$79.70M	-68.99%
2017	$256.99M	83.59%
2016	$139.98M	66.61%
2015	$84.02M	-27.57%
2014	$116.00M	-59.50%
2013	$286.44M	-20.20%
2012	$358.94M	-42.80%
2011	$627.48M	19.41%
2010	$525.48M	575.04%
2009	$77.84M	-32.98%
2008	$116.15M	-61.47%
2007	$301.43M	-30.79%
2006	$435.54M	17555.41%
2005	$2.47M	-56.21%
2004	$5.63M	32.78%
2003	$4.24M	N/A