Integra Resources (ITRG) Beginning Cash Balance (2020 - 2026)
Integra Resources' Beginning Cash Balance came in at $105.81 million for the quarter ended Jun 30, 2026, up 73.1% from $61.12 million a year earlier and up 67.7% from the prior quarter.
Integra Resources (ITRG) Beginning Cash Balance (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Integra Resources reported Beginning Cash Balance of $293.05 million, up 136.5% year-over-year; for the year ended Dec 31, 2024, it came in at $8.82 million, down 44.6% from the prior year.
- Beginning Cash Balance carries a four-year compound annual growth rate of -21.6% (years ended Dec 2020 to Dec 2024).
- Going back by year, Beginning Cash Balance was $15.92 million in the year ended Dec 31, 2023 (-69.1%), $51.58 million in the year ended Dec 31, 2022 and $23.38 million in the year ended Dec 31, 2020.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Beginning Cash Balance since the quarter ended Jun 30, 2021.
- The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Sep 30, 2025 (growth of 495.4%), and the weakest in the quarter ended Dec 31, 2023 (a decline of 100.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Integra Resources | 469.74 Mn | 108.52 Mn | 23.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.81 Mn |
| Mar 31, 2026 | 63.09 Mn |
| Sep 30, 2025 | 63.03 Mn |
| Jun 30, 2025 | 61.12 Mn |
| Mar 31, 2025 | 52.19 Mn |
| Sep 30, 2024 | 10.59 Mn |
| Jun 30, 2024 | 16.67 Mn |
| Mar 31, 2024 | 8.82 Mn |
| Dec 31, 2023 | 482.00 |
| Sep 30, 2023 | -28.39 Mn |
| Jun 30, 2023 | 24.01 Mn |
| Mar 31, 2023 | 15.92 Mn |
| Dec 31, 2022 | 37.24 Mn |
| Mar 31, 2022 | 14.34 Mn |
| Jun 30, 2021 | 30.07 Bn |
| Mar 31, 2021 | 29.06 Mn |
| Dec 31, 2020 | -24.00 Bn |
| Jun 30, 2020 | 22.57 Bn |
| Mar 31, 2020 | 23.36 Mn |
Integra Resources 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=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ITRG", "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=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();