Company / Cash & Equivalents
Ivanhoe Electric Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$173.3M
FY2025
5-year range
$41.0M / $205.0M
FY2021-FY2025
Trend
+322.9%
vs FY2024
Sector context
#69 of 114
Materials
What the data says
Cash & Equivalents changed +323% YoY in FY2025, a notable deviation from the 4-year average annual change of +117%.
Based on SEC 10-K filings.
$173M in FY2025 with a 3-year CAGR of +7.5%.
Declined from $205M to $173M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#69 of 114 in MaterialsTop 61% of 114This company $173.3M Sector average $703.0M
▼
-75.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 322.9% year-over-year.
- Ranks #69 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $173.3M | +322.9% |
| FY2024 | $41.0M | -80.0% |
| FY2023 | $205.0M | +46.8% |
| FY2022 | $139.7M | +180.2% |
| FY2021 | $49.9M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026