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