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| Date | Value |
|---|---|
| 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 |