Ivanhoe Electric (IE) Cash & Equivalents (2021 - 2026)
Ivanhoe Electric (IE) posted quarterly 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 reported Cash & Equivalents for 6 consecutive years, with $289.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 195.24% year-over-year to $289.8 million; the TTM figure through Mar 2026 stood at $289.8 million (up 195.24% YoY), while the FY2025 annual figure was $173.3 million, up 322.89% from the prior year.
- Cash & Equivalents advanced to $289.8 million in Q1 2026 per IE's latest filing, from $173.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $289.8 million in Q1 2026 and bottomed at $41.0 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $145.0 million across 5 years, with a median of $136.7 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 80.02% — and 2025, when it jumped 322.89%.
- Ivanhoe Electric's Cash & Equivalents stood at $139.7 million in 2022, then jumped by 46.82% to $205.0 million in 2023, then sank by 80.02% to $41.0 million in 2024, then jumped by 322.89% to $173.3 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.45 Bn | 151.12 Bn | 2.90 Bn | 5.67 Bn |
| 2 | Freeport-Mcmoran | 98.29 Bn | 94.21 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Hudbay Minerals | 10.91 Bn | 9.87 Bn | 269.00 Mn | 890.90 Mn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 91.21 Mn |
| 5 | Trekor Metals | 3.17 Bn | 3.04 Bn | 83.54 Mn | 122.97 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | 256.88 Mn |
Historic Data
Download 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 |