Terrestrial Energy (IMSRW) Cash & Current Investments (2024 - 2025)
Terrestrial Energy's quarterly Cash & Current Investments came in at $297.8 million in Q4 2025, up 9753.89% year-on-year from $3.0 million in Q4 2024, and up 84881.09% quarter-over-quarter from $350389.0 in Q3 2025.
Terrestrial Energy has reported Cash & Current Investments for 2 years, with the latest figure at $297.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 9753.89% year-over-year to $297.8 million; the trailing twelve-month figure through Dec 2025 stood at $297.8 million (up 9753.89% YoY), and the FY2025 full-year result was $297.8 million, up 9753.89% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $297.8 million, up from $350389.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $297.8 million in Q4 2025, with the low at $124083.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 363.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.90 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | 14.77 Bn |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | 654.91 Mn |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Terrestrial Energy | - | - | - | 297.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 297.76 Mn |
| Sep 30, 2025 | 350,389.00 |
| Jun 30, 2025 | 124,083.00 |
| Mar 31, 2025 | 517,160.00 |
| Dec 31, 2024 | 3.02 Mn |
| Sep 30, 2024 | 825,134.00 |