Annual Cash & Cash Equivalents
$45.31M$159.73M-77.90%
Summary
- Current Value
- As of today, IE annual cash & cash equivalents is $45.31M, down -77.90% on
- Historical Performance
- IE annual cash & cash equivalents is down -9.11% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- IE annual cash & cash equivalents is currently -77.90% below its historical high of $205.04M set on
- 3-Year Low Comparison
- IE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IE annual cash & cash equivalents is higher than 43.01% 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 | $45.31M | -77.9% | -9.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $73.46M | -15.6% | -58.7% | – | – | |
| Price | $16.49 | +136.3% | +22.1% | – | – | |
| Annual Current Assets | $69.29M | -68.0% | +18.9% | – | – | |
| Annual Total Liabilities | $95.08M | -14.6% | -25.6% | – | – | |
| Annual Working Capital | $35.87M | -79.7% | +102.9% | – | – | |
| Annual Net Income | -$140.27M | +35.1% | -104.7% | -388.0% | -388.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.04M | -77.9% | |
| 5Y | $205.04M | -77.9% | |
| All | $205.04M | -77.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.31M | at low | |
| 5Y | $9.34M | N/A | +385.1% |
| All | $9.34M | +385.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $45.31M | -77.9% | |
| $205.04M | +46.8% | |
| $139.66M | +180.2% |
| Year | Value | Change |
|---|---|---|
| $49.85M | +433.7% | |
| $9.34M | - |
FAQ
What is the current annual cash & cash equivalents of IE?
As of today, IE annual cash & cash equivalents is $45.31M
What is 1-year change in IE annual cash & cash equivalents?
IE annual cash & cash equivalents is down -77.90% year-over-year
What is 3-year change in IE annual cash & cash equivalents?
IE annual cash & cash equivalents is down -9.11% over the past 3 years
How far is IE annual cash & cash equivalents from its all-time high?
IE annual cash & cash equivalents is currently -77.90% below its historical high of $205.04M set on December 31, 2023
How does IE annual cash & cash equivalents rank versus sector peers?
IE annual cash & cash equivalents is higher than 43.01% of companies in Basic Materials sector
When is IE next annual earnings release?
The next annual earnings release for IE is on
Quarterly Cash & Cash Equivalents
$73.46M$15.83M-17.73%
Summary
- Current Value
- As of today, IE quarterly cash & cash equivalents is $73.46M, down -17.73% on
- Historical Performance
- IE quarterly cash & cash equivalents is down -15.64% year-over-year, and down -58.66% over the past 3 years
- All-Time High Comparison
- IE quarterly cash & cash equivalents is currently -70.50% below its historical high of $249.05M set on
- 3-Year Low Comparison
- IE quarterly cash & cash equivalents is +62.12% above its 3-year low of $45.31M reached on
- Sector Comparison
- IE quarterly cash & cash equivalents is higher than 45.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $73.46M | -17.7% | -15.6% | -58.7% | – | |
| Annual Cash & Cash Equivalents | $45.31M | – | -77.9% | -9.1% | – | |
| Price | $16.49 | +10.4% | +136.3% | +22.1% | – | |
| Quarterly Current Assets | $87.68M | -15.9% | -16.3% | -54.4% | – | |
| Quarterly Total Liabilities | $92.39M | +3.0% | -19.8% | +80.0% | – | |
| Quarterly Working Capital | $25.68M | -66.7% | -59.1% | -85.1% | – | |
| Quarterly Net Income | -$21.61M | +25.4% | +54.1% | +50.7% | -229.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.60M | -27.0% | |
| 3Y | $249.05M | -70.5% | |
| 5Y | $249.05M | -70.5% | |
| All | $249.05M | -70.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.31M | N/A | +62.1% |
| 3Y | $45.31M | +62.1% | |
| 5Y | $29.77M | +146.8% | |
| All | $29.77M | +146.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IE?
As of today, IE quarterly cash & cash equivalents is $73.46M
What is IE quarterly cash & cash equivalents most recent change?
IE quarterly cash & cash equivalents was down -17.73% on September 30, 2025
What is 1-year change in IE quarterly cash & cash equivalents?
IE quarterly cash & cash equivalents is down -15.64% year-over-year
How far is IE quarterly cash & cash equivalents from its all-time high?
IE quarterly cash & cash equivalents is currently -70.50% below its historical high of $249.05M set on September 30, 2023
How does IE quarterly cash & cash equivalents rank versus sector peers?
IE quarterly cash & cash equivalents is higher than 45.13% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IE Official Website ivanhoeelectric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1879016/000187901625000026/0001879016-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1879016/000187901625000003/0001879016-25-000003-index.htm
- IE Profile on Yahoo Finance finance.yahoo.com/quote/IE
- IE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ie