Ivanhoe Electric (IE) Cash & Equivalents (2021 - 2026)
Ivanhoe Electric's Cash & Equivalents came in at $256.88 million for Q2 2026, up 191.7% from $88.05 million a year earlier but down 11.4% from the prior quarter.
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Analysis
Ivanhoe Electric (IE) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Ivanhoe Electric's Cash & Equivalents was $173.26 million, up 322.9% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 36.5% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $40.97 million in FY2024 (-80.0%), $205.04 million in FY2023 (+46.8%), $139.66 million in FY2022 (+180.2%) and $49.85 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $40.97 million (Q4 2024) to $289.82 million (Q1 2026).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 58.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 322.9%), and the weakest in Q4 2024 (a decline of 80.0%).
- Business Quant data shows IE's Cash & Equivalents at $289.82 million (Q1 2026), $173.26 million (Q4 2025) and $69.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 8.87 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 4.85 Bn |
| 10 | Ivanhoe Electric | 1.25 Bn | 466.58 Mn | 368,000.00 | 256.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 256.88 Mn |
| Mar 31, 2026 | 289.82 Mn |
| Dec 31, 2025 | 173.26 Mn |
| Sep 30, 2025 | 69.48 Mn |
| Jun 30, 2025 | 88.05 Mn |
| Mar 31, 2025 | 98.16 Mn |
| Dec 31, 2024 | 40.97 Mn |
| Sep 30, 2024 | 81.07 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 |
API Access
Ivanhoe Electric Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();