Ioneer (IONR) Cash & Current Investments (2020 - 2026)
Ioneer's Cash & Current Investments was $58.84 million in the quarter ended Jun 30, 2026.
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Analysis
Ioneer (IONR) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Ioneer came in at $24.88 million, up 15.5% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of -8.9% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $21.55 million in the year ended Dec 31, 2024 (-59.1%), $52.71 million in the year ended Dec 31, 2023, $123.81 million in the year ended Jun 30, 2022 (+99.5%) and $62.05 million in the year ended Jun 30, 2021 (+56.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Ioneer | 195.92 Mn | 61.52 Mn | - | 58.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.84 Mn |
| Dec 31, 2025 | 24.88 Mn |
| Jun 30, 2025 | 29.12 Mn |
| Dec 31, 2024 | 21.55 Mn |
| Jun 30, 2024 | 52.23 Mn |
| Dec 31, 2023 | 27.99 Mn |
| Jun 30, 2023 | 89.18 Mn |
| Dec 31, 2022 | 94.18 Mn |
| Jun 30, 2022 | 123.81 Mn |
| Jun 30, 2021 | 63.97 Mn |
| Jun 30, 2020 | 38.77 Mn |
API Access
Ioneer Cash & Current Investments 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-current-investments&ticker=IONR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IONR", "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-current-investments&ticker=IONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();