Ioneer (GSCCF) Cash & Equivalents (2020 - 2026)

Ioneer (GSCCF) has 6 years of Cash & Equivalents data on file, last reported at $17.9 million in Q4 2025.

• Quarterly Cash & Equivalents fell 49.98% year-over-year to $17.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.9 million (down 49.98% YoY) and the FY2025 annual result came in at $25.1 million, down 29.84% from the prior year.
• Cash & Equivalents slipped to $17.9 million in Q4 2025, from $25.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $97.8 million in Q2 2022 to a low of $17.9 million in Q4 2025.
• A 5-year average of $52.9 million and a median of $52.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 155.07% — and 2025, when it plunged 49.98%.
• Tracing GSCCF's Cash & Equivalents over 5 years: stood at $64.0 million in 2021, then jumped by 47.21% to $94.2 million in 2022, then sank by 44.03% to $52.7 million in 2023, then sank by 32.24% to $35.7 million in 2024, then sank by 49.98% to $17.9 million in 2025.
• The last three Cash & Equivalents figures came in at $17.9 million (Q4 2025), $25.1 million (Q2 2025), and $35.7 million (Q4 2024), per Business Quant data.