Ivanhoe Electric (IE) Cash & Current Investments (2021 - 2026)

Ivanhoe Electric (IE) reported Cash & Current Investments of $291.8 million for Q1 2026, up 190.09% year-over-year from $100.6 million in Q1 2025, and up 65.55% quarter-over-quarter from $176.3 million in Q4 2025.

Ivanhoe Electric (IE) Cash & Current Investments (2021 - 2026) Analysis & Trends

Ivanhoe Electric (IE) has 6 years of Cash & Current Investments data on file, last reported at $291.8 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $291.8 million, up 190.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $291.8 million (up 190.09% YoY), and the FY2025 annual result was $176.3 million, up 289.05% from the prior year.
  • Cash & Current Investments grew to $291.8 million in Q1 2026 per IE's latest filing, from $176.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $291.8 million in Q1 2026 and troughed at $45.3 million in Q4 2024.
  • A 5-year average of $146.4 million and a median of $136.7 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 77.9% in 2024, then surged 289.05% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $139.7 million in 2022, then soared by 46.82% to $205.0 million in 2023, then plunged by 77.9% to $45.3 million in 2024, then surged by 289.05% to $176.3 million in 2025, then surged by 65.55% to $291.8 million in 2026.
  • Business Quant data shows IE's Cash & Current Investments at $291.8 million in Q1 2026, $176.3 million in Q4 2025, and $73.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn 5.35 Bn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn 3.74 Bn
3 Hudbay Minerals 10.19 Bn 9.65 Bn 368.00 Mn 537.40 Mn
4 Ero Copper 2.69 Bn 2.58 Bn 105.91 Mn 105.44 Mn
5 Ivanhoe Electric 1.75 Bn 1.46 Bn 505,000.00 291.82 Mn
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn 122.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 291.82 Mn
Dec 31, 2025 176.27 Mn
Sep 30, 2025 73.46 Mn
Jun 30, 2025 89.29 Mn
Mar 31, 2025 100.60 Mn
Dec 31, 2024 45.31 Mn
Sep 30, 2024 87.07 Mn
Jun 30, 2024 133.81 Mn
Mar 31, 2024 179.36 Mn
Dec 31, 2023 205.04 Mn
Sep 30, 2023 249.05 Mn
Jun 30, 2023 63.80 Mn
Mar 31, 2023 107.00 Mn
Dec 31, 2022 139.66 Mn
Sep 30, 2022 177.67 Mn
Jun 30, 2022 223.83 Mn
Dec 31, 2021 49.85 Mn