IAMGOLD Corporation

IMG.TOTSXBasic Materials● Active

$21.45

$-2.46(-10.29%)

Market Cap$12.4B

P/E Ratio—

52W High$34.09

52W Low$9.26

Avg Volume1.8M

Open$23.12

Beta2.20

Overview

IAMGOLD Corporation (IMG.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.

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

Core cash position

as of Dec 31, 2025

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

$422.1M▲ +21.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$421.1M

cashAndCashEquivalents

Short-Term Investments

$998,180

shortTermInvestments

YoY Change vs Prior Year

+21.1%

vs prior fiscal year

Latest Quarter

$551.2M

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$422.1MCash on Hand

Total Debt$840.0MTotal Debt

Net Cash / Net Debt−$417.8MNet Debt Position

Cash vs Debt Ratio

Cash 33%IAMGOLD Corporation cash as % of market cap: 3.40%% · MCap $12BDebt 67%

IAMGOLD Corporation carries a net debt position of $417.8M. Total debt ($840.0M) exceeds cash on hand ($422.1M). IAMGOLD Corporation cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$422.1M − $840.0M = −$417.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

IMG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$422.1M+21.1%

Dec 31, 2024FY$348.5M-5.1%

Dec 31, 2023FY$367.1M-10.0%

Dec 31, 2022FY$407.8M-26.2%

Dec 31, 2021FY$552.5M-41.7%

IMG.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

IMG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

IAMGOLD CorporationYOU

IMG.TO

$422.1M$12B3.4%

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

IAMGOLD Corporation (IMG.TO) cash on hand as of December 31, 2025 is $422.1M, comprising $421.1M in cash and cash equivalents (CCE) plus $998,180 in short-term investments — reported as IAMGOLD Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as IAMGOLD Corporation cash reserves or cash position.

IAMGOLD Corporation annual cash on hand history shows increased +21.1% in 2025: increased +21.1% in 2025. IAMGOLD Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

IAMGOLD Corporation carries total debt of $840.0M against cash of $422.1M, resulting in a net debt position of -$417.8M. 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

IMG.TO cash on hand · 5 questions

As of December 31, 2025, IAMGOLD Corporation (IMG.TO) has $422,130,385 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $421,132,205 in cash and cash equivalents (CCE) plus $998,180 in short-term investments. Latest quarter (March 31, 2026): $551,200,000. Data sourced from the annual 10-K filing via FMP.

IMG.TO cash on handIMG.TO cash reservesIMG.TO cash 2025how much cash does IMG.TO have

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