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% quarter-over-quarter from $223.8 million in Q2 2025.
Iamgold (IAG) Cash & Equivalents (2009 - 2025) Analysis & Trends
Iamgold's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $314.3 million for 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 for Q3 2025 stood at $314.3 million, 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.
- The 5-year median for Cash & Equivalents is $410.7 million (2022), against an average of $456.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 106.56% in 2022, then jumped 1050.7% in 2023.
- Iamgold's Cash & Equivalents stood at $432.3 million in 2021, then sank by 106.56% to -$28.4 million in 2022, then surged by 1050.7% to $269.6 million in 2023, then gained by 28.87% to $347.5 million in 2024, then dropped by 9.55% to $314.3 million in 2025.
- Business Quant data shows IAG's Cash & Equivalents at $314.3 million in Q3 2025, $223.8 million in Q2 2025, and $316.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.78 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Iamgold | 12.33 Bn | 11.76 Bn | 415.10 Mn | 501.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 410.67 Mn |
| Jun 30, 2022 | 353.82 Mn |
| Mar 31, 2022 | 519.50 Mn |
| Dec 31, 2021 | 432.29 Mn |
| Sep 30, 2021 | 748.30 Mn |
| Jun 30, 2021 | 829.80 Mn |
| Mar 31, 2021 | 963.00 Mn |
| Dec 31, 2020 | 307.44 Mn |