Iamgold IAG
NYSE IAG
$21.14 +0.64 (+3.12%)
At close: Aug 21, 2026 · 4:02 PM EDT

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

Iamgold (IAG) posted quarterly Beginning Cash Balance of -$223.8 million for Q4 2025, up 54.83% year-over-year from -$144.5 million in Q4 2024, and down 200.0% quarter-over-quarter from $223.8 million in Q3 2025.

Iamgold (IAG) Beginning Cash Balance (2009 - 2025) Analysis & Trends

Iamgold's Beginning Cash Balance history runs 17 years deep, the most recent figure standing at -$223.8 million for 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 for Q4 2025 stood at -$223.8 million, 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.
  • The 5-year median for Beginning Cash Balance is $333.6 million (2022), against an average of $311.9 million.
  • The sharpest annual moves came in 2021 and 2024: Beginning Cash Balance jumped 67.96% in 2021, then tumbled 222.9% in 2024.
  • Iamgold's Beginning Cash Balance stood at $963.0 million in 2021, then tumbled by 58.31% to $401.4 million in 2022, then grew by 0.44% to $403.2 million in 2023, then sank by 222.9% to -$495.5 million in 2024, then jumped by 54.83% to -$223.8 million in 2025.
  • Business Quant data shows IAG's Beginning Cash Balance at -$223.8 million in Q4 2025, $223.8 million in Q3 2025, and $316.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn
6 Gold Fields 42.71 Bn 40.93 Bn -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn
10 Iamgold 12.33 Bn 11.76 Bn 415.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -223.80 Mn
Dec 31, 2025 -223.80 Mn
Sep 30, 2025 223.80 Mn
Sep 30, 2025 223.80 Mn
Jun 30, 2025 316.60 Mn
Jun 30, 2025 316.60 Mn
Dec 31, 2024 -495.51 Mn
Dec 31, 2024 -495.51 Mn
Jun 30, 2024 291.20 Mn
Jun 30, 2024 291.20 Mn
Mar 31, 2024 272.43 Mn
Mar 31, 2024 272.43 Mn
Dec 31, 2023 403.19 Mn
Dec 31, 2023 403.19 Mn
Sep 30, 2023 557.73 Mn
Sep 30, 2023 557.73 Mn
Jun 30, 2023 396.12 Mn
Jun 30, 2023 396.12 Mn
Mar 31, 2023 301.65 Mn
Mar 31, 2023 301.65 Mn