Ivanhoe Mines Ltd.

IVN.TOTSXBasic Materials● Active

$11.43

+$0.28(+2.51%)

Market Cap$16.3B

P/E Ratio—

52W High$20.34

52W Low$8.76

Avg Volume4.9M

Open$11.39

Beta1.81

Cash on Hand Financials Revenue

Ivanhoe Mines Ltd. (IVN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IVN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$883.6M▲ +765.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$783.1M

cashAndCashEquivalents

Short-Term Investments

$100.5M

shortTermInvestments

YoY Change vs Prior Year

+765.6%

vs prior fiscal year

Latest Quarter

$754.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$883.6MCash on Hand

Total Debt$1.27BTotal Debt

Net Cash / Net Debt−$390.4MNet Debt Position

Cash vs Debt Ratio

Cash 41%Ivanhoe Mines Ltd. cash as % of market cap: 5.42%% · MCap $16BDebt 59%

Ivanhoe Mines Ltd. carries a net debt position of $390.4M. Total debt ($1.27B) exceeds cash on hand ($883.6M). Ivanhoe Mines Ltd. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$883.6M − $1.27B = −$390.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IVN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IVN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$883.6M+765.6%

Dec 31, 2024FY$102.1M-81.8%

Dec 31, 2023FY$560.3M-6.2%

Dec 31, 2022FY$597.5M-1.8%

Dec 31, 2021FY$608.2M+131.1%

IVN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

IVN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Ivanhoe Mines Ltd.YOU

IVN.TO

$883.6M$16B5.4%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ivanhoe Mines Ltd. (IVN.TO) cash on hand as of December 31, 2025 is $883.6M, comprising $783.1M in cash and cash equivalents (CCE) plus $100.5M in short-term investments — reported as Ivanhoe Mines Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ivanhoe Mines Ltd. cash reserves or cash position.

Ivanhoe Mines Ltd. annual cash on hand history shows increased +765.6% in 2025: increased +765.6% in 2025. Ivanhoe Mines Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Ivanhoe Mines Ltd. carries total debt of $1.27B against cash of $883.6M, resulting in a net debt position of -$390.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IVN.TO cash on hand · 5 questions

As of December 31, 2025, Ivanhoe Mines Ltd. (IVN.TO) has $883,639,975 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $783,110,258 in cash and cash equivalents (CCE) plus $100,529,717 in short-term investments. Latest quarter (March 31, 2026): $754,430,033. Data sourced from the annual 10-K filing via FMP.

IVN.TO cash on handIVN.TO cash reservesIVN.TO cash 2025how much cash does IVN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ivanhoe Mines Ltd. · Ivanhoe Mines Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025