Ivanhoe Electric Inc.

IEAMEXBasic Materials● Active

$11.49

$-1.97(-14.64%)

Market Cap$1.8B

P/E Ratio—

52W High$21.55

52W Low$7.72

Avg Volume2.1M

Open$13.06

Beta1.15

Overview

Ivanhoe Electric Inc. (IE) 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.

IE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$176.3M▲ +330.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$176.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+330.2%

vs prior fiscal year

Latest Quarter

$291.8M

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$176.3MCash on Hand

Total Debt$37.0MTotal Debt

Net Cash / Net Debt+$139.3MNet Cash Position

Cash vs Debt Ratio

Cash 83%Ivanhoe Electric Inc. cash as % of market cap: 9.69%% · MCap $2BDebt 17%

Ivanhoe Electric Inc. has a net cash position of $139.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$176.3M − $37.0M = +$139.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

IE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$176.3M+330.2%

Dec 31, 2024FY$41.0M-80.0%

Dec 31, 2023FY$205.0M+46.8%

Dec 31, 2022FY$139.7M+180.2%

Dec 31, 2021FY$49.9M+433.7%

IE 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

IE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Ivanhoe Electric Inc.YOU

$176.3M$2B9.7%

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 Electric Inc. (IE) cash on hand as of December 31, 2025 is $176.3M, comprising $176.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ivanhoe Electric Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ivanhoe Electric Inc. cash reserves or cash position.

Ivanhoe Electric Inc. annual cash on hand history shows increased +330.2% in 2025: increased +330.2% in 2025. Ivanhoe Electric Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ivanhoe Electric Inc. carries total debt of $37.0M against cash of $176.3M, resulting in a net cash position of +$139.3M. 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

IE cash on hand · 5 questions

As of December 31, 2025, Ivanhoe Electric Inc. (IE) has $176,273,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $176,273,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $291,820,000. Data sourced from the annual 10-K filing via FMP.

IE cash on handIE cash reservesIE cash 2025how much cash does IE have

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