Annual Cash & Cash Equivalents
$347.50M$19.60M-5.34%
Summary
- Current Value
- As of today, IAG annual cash & cash equivalents is $347.50M, down -5.34% on
- Historical Performance
- IAG annual cash & cash equivalents is down -36.23% over the past 3 years, and down -58.16% over the past 5 years
- All-Time High Comparison
- IAG annual cash & cash equivalents is currently -66.80% below its historical high of $1.05B set on
- 3-Year Low Comparison
- IAG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IAG annual cash & cash equivalents is higher than 73.84% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $347.50M | -5.3% | -36.2% | -58.2% | +81.6% | |
| Quarterly Cash & Cash Equivalents | $315.30M | -43.1% | -41.2% | -64.9% | +106.0% | |
| Price | $17.21 | +204.6% | +559.4% | +393.1% | -5.6% | |
| Annual Current Assets | $668.30M | -11.3% | -29.7% | -47.1% | +40.1% | |
| Annual Total Liabilities | $2.37B | -16.9% | +24.5% | +58.7% | +260.6% | |
| Annual Working Capital | $117.70M | -4.2% | -68.1% | -88.2% | -55.5% | |
| Annual Net Income | $847.80M | +769.5% | +1064.5% | +336.4% | +589.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $407.80M | N/A | -14.8% |
| 5Y | $941.50M | N/A | -63.1% |
| All | $1.05B | -66.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $347.50M | at low | |
| 5Y | $347.50M | at low | |
| All | $15.84M | +2094.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IAG?
As of today, IAG annual cash & cash equivalents is $347.50M
What is 1-year change in IAG annual cash & cash equivalents?
IAG annual cash & cash equivalents is down -5.34% year-over-year
What is 3-year change in IAG annual cash & cash equivalents?
IAG annual cash & cash equivalents is down -36.23% over the past 3 years
How far is IAG annual cash & cash equivalents from its all-time high?
IAG annual cash & cash equivalents is currently -66.80% below its historical high of $1.05B set on December 31, 2011
How does IAG annual cash & cash equivalents rank versus sector peers?
IAG annual cash & cash equivalents is higher than 73.84% of companies in Basic Materials sector
When is IAG next annual earnings release?
The next annual earnings release for IAG is on
Quarterly Cash & Cash Equivalents
$315.30M$90.50M+40.26%
Summary
- Current Value
- As of today, IAG quarterly cash & cash equivalents is $315.30M, up +40.26% on
- Historical Performance
- IAG quarterly cash & cash equivalents is down -43.13% year-over-year, and down -41.19% over the past 3 years
- All-Time High Comparison
- IAG quarterly cash & cash equivalents is currently -73.01% below its historical high of $1.17B set on
- 3-Year Low Comparison
- IAG quarterly cash & cash equivalents is +40.26% above its 3-year low of $224.80M reached on
- Sector Comparison
- IAG quarterly cash & cash equivalents is higher than 69.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $315.30M | +40.3% | -43.1% | -41.2% | -64.9% | |
| Annual Cash & Cash Equivalents | $347.50M | – | -5.3% | -36.2% | -58.2% | |
| Price | $17.21 | +36.7% | +204.6% | +559.4% | +393.1% | |
| Quarterly Current Assets | $688.80M | +14.0% | -24.6% | -31.2% | -50.7% | |
| Quarterly Total Liabilities | $1.79B | -5.2% | -20.3% | -11.8% | +13.3% | |
| Quarterly Working Capital | $279.70M | +44.0% | +354.7% | -44.3% | -74.1% | |
| Quarterly Net Income | $155.20M | +80.7% | -74.2% | +456.8% | +2115.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $348.50M | N/A | -9.5% |
| 3Y | $747.70M | -57.8% | |
| 5Y | $967.80M | -67.4% | |
| All | $1.17B | -73.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.80M | +40.3% | |
| 3Y | $224.80M | +40.3% | |
| 5Y | $224.80M | +40.3% | |
| All | $17.25M | +1727.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IAG?
As of today, IAG quarterly cash & cash equivalents is $315.30M
What is IAG quarterly cash & cash equivalents most recent change?
IAG quarterly cash & cash equivalents was up +40.26% on September 30, 2025
What is 1-year change in IAG quarterly cash & cash equivalents?
IAG quarterly cash & cash equivalents is down -43.13% year-over-year
How far is IAG quarterly cash & cash equivalents from its all-time high?
IAG quarterly cash & cash equivalents is currently -73.01% below its historical high of $1.17B set on March 31, 2017
How does IAG quarterly cash & cash equivalents rank versus sector peers?
IAG quarterly cash & cash equivalents is higher than 69.68% of companies in Basic Materials sector
When is IAG next earnings release?
The next earnings release for IAG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IAG Official Website www.iamgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1203464/000162828025048979/0001628280-25-048979-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1203464/000106299325006062/0001062993-25-006062-index.htm
- IAG Profile on Yahoo Finance finance.yahoo.com/quote/IAG
- IAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iag