Ivanhoe Electric Inc. Cash and Equivalents

Quick Answer

Ivanhoe Electric Inc. reported Cash and Equivalents of $173.26 million for fiscal year 2025.

Ivanhoe Electric Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $173.26M +322.9%
2024 $40.97M -80.0%
2023 $205.04M +46.8%
2022 $139.66M +180.2%
2021 $49.85M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $69.48M -14.3% -21.1%
June 30, 2025 $88.05M -34.2% -10.3%
March 31, 2025 $98.16M -45.3% +139.6%
December 31, 2024 $40.97M -80.0% -49.5%
September 30, 2024 $81.07M -67.4% -39.4%
June 30, 2024 $133.81M +109.7% -25.4%
March 31, 2024 $179.36M +67.6% -12.5%
December 31, 2023 $205.04M +46.8% -17.7%
  • Ivanhoe Electric Inc. showed an increase of +322.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Ivanhoe Electric Inc.’s cash and equivalents has grown by 247.6% (from $49.85 million to $173.26 million).
  • The most recent figure is from Ivanhoe Electric Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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