Ioneer (IONR) Cash & Equivalents (2020 - 2026)
Ioneer's Cash & Equivalents came in at $58.84 million for the quarter ended Jun 30, 2026.
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Analysis
Ioneer (IONR) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Ioneer's Cash & Equivalents was $17.86 million, down 17.1% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -7.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $21.55 million in the year ended Dec 31, 2024 (-59.1%), $52.71 million in the year ended Dec 31, 2023, $94.18 million in the year ended Jun 30, 2022 (+50.7%) and $62.48 million in the year ended Jun 30, 2021 (+143.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 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 | 3.46 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 | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 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 | 17.86 Mn |
| Jun 30, 2025 | 25.06 Mn |
| Dec 31, 2024 | 21.55 Mn |
| Jun 30, 2024 | 35.72 Mn |
| Dec 31, 2023 | 27.99 Mn |
| Jun 30, 2023 | 52.71 Mn |
| Dec 31, 2022 | 94.18 Mn |
| Jun 30, 2022 | 97.82 Mn |
| Jun 30, 2021 | 63.97 Mn |
| Jun 30, 2020 | 25.08 Mn |
API Access
Ioneer 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=IONR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();