Iamgold (IAG) Cash & Equivalents (2009 - 2025)

Iamgold (IAG) posted quarterly Cash & Equivalents of $314.3 million for Q3 2025, down 43.21% year-over-year from $553.4 million in Q3 2024, and up 40.44% on a QoQ basis from $223.8 million in Q2 2025.

Iamgold (IAG) Cash & Equivalents (2009 - 2025) Analysis & Trends

Iamgold (IAG) has reported Cash & Equivalents for 17 consecutive years, with $314.3 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Cash & Equivalents fell 43.21% year-over-year to $314.3 million; the TTM figure through Sep 2025 stood at $314.3 million (down 43.21% YoY), while the FY2024 annual figure was $347.5 million, up 27.72% from the prior year.
  • Cash & Equivalents came in at $314.3 million for Q3 2025 at Iamgold, up from $223.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $963.0 million in Q1 2021, with the low at -$28.4 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $473.5 million, with a median of $519.5 million recorded in 2022.
  • Across the five-year window, Cash & Equivalents slumped 105.21% in 2022 and surged 1050.7% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $544.9 million in 2021, then plunged by 105.21% to -$28.4 million in 2022, then soared by 1050.7% to $269.6 million in 2023, then increased by 28.87% to $347.5 million in 2024, then decreased by 9.55% to $314.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $314.3 million, $223.8 million, and $316.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 Iamgold 9.25 Bn 9.34 Bn 570.70 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 314.30 Mn
Jun 30, 2025 223.80 Mn
Mar 31, 2025 316.60 Mn
Dec 31, 2024 347.50 Mn
Sep 30, 2024 553.40 Mn
Jun 30, 2024 373.91 Mn
Mar 31, 2024 216.10 Mn
Dec 31, 2023 269.65 Mn
Sep 30, 2023 548.90 Mn
Jun 30, 2023 747.70 Mn
Mar 31, 2023 532.10 Mn
Dec 31, 2022 -28.36 Mn
Sep 30, 2022 535.60 Mn
Jun 30, 2022 451.10 Mn
Mar 31, 2022 519.50 Mn
Dec 31, 2021 544.90 Mn
Sep 30, 2021 748.30 Mn
Jun 30, 2021 824.90 Mn
Mar 31, 2021 963.00 Mn
Dec 31, 2020 941.50 Mn