Ivanhoe Electric (IE) Cash & Current Investments (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly 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 reported Cash & Current Investments for 6 consecutive years, with $291.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 190.09% year-over-year to $291.8 million; the TTM figure through Mar 2026 stood at $291.8 million (up 190.09% YoY), while the FY2025 annual figure was $176.3 million, up 289.05% from the prior year.
- Cash & Current Investments improved to $291.8 million in Q1 2026 per IE's latest filing, from $176.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $291.8 million in Q1 2026 and bottomed at $45.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $146.4 million across 5 years, with a median of $136.7 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 77.9% — and 2025, when it surged 289.05%.
- Ivanhoe Electric's Cash & Current Investments stood at $139.7 million in 2022, then jumped by 46.82% to $205.0 million in 2023, then sank by 77.9% to $45.3 million in 2024, then soared by 289.05% to $176.3 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | 7.33 Bn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | 1.04 Bn |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | 91.21 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | 122.97 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | 258.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.43 Mn |
| 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 |