Ivanhoe Electric (TSX:IE) Cash And Cash Equivalents : C$113.22 Mil (As of Mar. 2025)

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What is Ivanhoe Electric Cash And Cash Equivalents?

Ivanhoe Electric's quarterly cash and cash equivalents declined from Sep. 2024 (C$92.21 Mil) to Dec. 2024 (C$58.37 Mil) but then increased from Dec. 2024 (C$58.37 Mil) to Mar. 2025 (C$113.22 Mil).

Ivanhoe Electric's annual cash and cash equivalents increased from Dec. 2022 (C$189.73 Mil) to Dec. 2023 (C$275.09 Mil) but then declined from Dec. 2023 (C$275.09 Mil) to Dec. 2024 (C$58.37 Mil).

Ivanhoe Electric Cash And Cash Equivalents Historical Data

The historical data trend for Ivanhoe Electric's Cash And Cash Equivalents 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.

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Ivanhoe Electric Cash And Cash Equivalents Chart

Ivanhoe Electric Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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11.97

63.81

189.73

275.09

58.37

Ivanhoe Electric Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial													201.90	154.88	92.21	58.37	113.22

Ivanhoe Electric Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ivanhoe Electric (TSX:IE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ivanhoe Electric Cash And Cash Equivalents Related Terms

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Ivanhoe Electric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ivanhoe Electric Inc (TSX:IE) » Definitions » Cash And Cash Equivalents

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IE:USA

Address

450 E Rio Salado Parkway, Suite 130, Tempe, AZ, USA, 85281

Website

https://www.ivanhoeelectric.com

Ivanhoe Electric Inc is a United States-based d minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The company has four business segments; Santa Cruz Project; critical metals; data processing services; and energy storage. It derives a majority of its revenue from Canada. The Santa Cruz Project and critical metals segments are focused on mineral project exploration and development. The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas, and water exploration industries. The energy storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.