IsoEnergy (ISOU) Beginning Cash Balance (2024 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ISOU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ISOU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ISOU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();