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| 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 | 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 |