Ivanhoe Electric (IE) Cash & Equivalents (2021 - 2026)

Ivanhoe Electric (IE) reported Cash & Equivalents of $289.8 million for Q1 2026, up 195.24% year-over-year from $98.2 million in Q1 2025, and up 67.27% quarter-over-quarter from $173.3 million in Q4 2025.

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

Ivanhoe Electric (IE) has 6 years of Cash & Equivalents data on file, last reported at $289.8 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $289.8 million, up 195.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.8 million (up 195.24% YoY), and the FY2025 annual result was $173.3 million, up 322.89% from the prior year.
  • Cash & Equivalents improved to $289.8 million in Q1 2026 per IE's latest filing, from $173.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $289.8 million in Q1 2026 and troughed at $41.0 million in Q4 2024.
  • A 5-year average of $145.0 million and a median of $136.7 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 80.02% in 2024, then jumped 322.89% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $139.7 million in 2022, then soared by 46.82% to $205.0 million in 2023, then plunged by 80.02% to $41.0 million in 2024, then soared by 322.89% to $173.3 million in 2025, then surged by 67.27% to $289.8 million in 2026.
  • Business Quant data shows IE's Cash & Equivalents at $289.8 million in Q1 2026, $173.3 million in Q4 2025, and $69.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn 4.92 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 568.90 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 505,000.00 289.82 Mn
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn 122.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 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