IMSR (Terrestrial Energy) Beginning Cash Position: $97.16 Mil (As of Mar. 2026)

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IMSR Terrestrial Energy Inc IMSR
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What is Terrestrial Energy Beginning Cash Position?

Terrestrial Energy IMSR -2.43% 10 Beginning Cash Position is $97.16 Mil as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Terrestrial Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was $97.16 Mil.

Terrestrial Energy's quarterly Beginning Cash Position declined from Jun. 2025 ($11.32 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($97.16 Mil).

Terrestrial Energy's annual Beginning Cash Position increased from Dec. 2023 ($4.52 Mil) to Dec. 2024 ($4.60 Mil) but then declined from Dec. 2024 ($4.60 Mil) to Dec. 2025 ($3.02 Mil).

Terrestrial Energy Beginning Cash Position Related Terms

Terrestrial Energy Beginning Cash Position Historical Data

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The historical data trend for Terrestrial Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terrestrial Energy Beginning Cash Position Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
4.52 4.60 3.02

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 0.00 3.02 11.32 0.00 97.16
IMSR
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Terrestrial Energy Inc IMSR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terrestrial Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $97.16 Mil mean?
Terrestrial Energy (IMSR) has a Beginning Cash Position of $97.16 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Terrestrial Energy and its competitors.
Is Terrestrial Energy's Beginning Cash Position too high?
Terrestrial Energy's current Beginning Cash Position is $97.16 Mil. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's Beginning Cash Position compare to NKLR and GNE?
Terrestrial Energy's Beginning Cash Position of $97.16 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Terrestrial Energy and its competitors. Terrestrial Energy's current Beginning Cash Position is $97.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current Beginning Cash Position of $97.16 Mil. The current Beginning Cash Position is $97.16 Mil. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Beginning Cash Position is $97.16 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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