IsoEnergy ISOU
NYSE ISOU
$8.90 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

IsoEnergy (ISOU) Beginning Cash Balance (2024 - 2026)

Updated

IsoEnergy (ISOU) reported Beginning Cash Balance of $94.37 million for the quarter ended Jun 30, 2026, up 183.2% from $33.33 million a year earlier and up 105.7% from the prior quarter.

Analysis

IsoEnergy (ISOU) Beginning Cash Balance (2024 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, IsoEnergy's Beginning Cash Balance came in at $201.76 million, up 139.7% year-over-year; for the year ended Dec 31, 2025, it was $15.24 million, down 43.7% from the prior year.

  • By year, Beginning Cash Balance came in at $27.05 million in the year ended Dec 31, 2024.
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Beginning Cash Balance in data going back to the quarter ended Mar 31, 2024.
  • Year over year, Beginning Cash Balance gained in three of the last five quarters, with growth averaging 78.9%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn -
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn
10 IsoEnergy 488.87 Mn 488.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 94.37 Mn
Mar 31, 2026 45.87 Mn
Sep 30, 2025 61.52 Mn
Jun 30, 2025 33.33 Mn
Mar 31, 2025 14.84 Mn
Sep 30, 2024 36.01 Mn
Jun 30, 2024 43.01 Mn
Mar 31, 2024 27.48 Mn
API Access

IsoEnergy Beginning Cash Balance 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.

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