Iamgold (IAG) Beginning Cash Balance (2009 - 2025)

Iamgold (IAG) has reported Beginning Cash Balance for 17 consecutive years, with -$223.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 54.83% year-over-year to -$223.8 million; the TTM figure through Dec 2025 stood at -$178.9 million (down 137.96% YoY), while the FY2025 annual figure was $347.5 million, down 5.34% from the prior year.
• Beginning Cash Balance came in at -$223.8 million for Q4 2025 at Iamgold, down from $223.8 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $963.0 million in Q2 2021, with the low at -$495.5 million in Q4 2024.
• Average Beginning Cash Balance over 5 years is $359.4 million, with a median of $392.8 million recorded in 2022.
• Across the five-year window, Beginning Cash Balance surged 67.96% in 2021 and sank 222.9% in 2024, its largest moves.
• Year by year, Beginning Cash Balance stood at $588.7 million in 2021, then plunged by 31.81% to $401.4 million in 2022, then advanced by 0.44% to $403.2 million in 2023, then tumbled by 222.9% to -$495.5 million in 2024, then surged by 54.83% to -$223.8 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered -$223.8 million, $223.8 million, and $316.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.