IMSR (Terrestrial Energy) Cash per Share: $2.60 (As of Mar. 2026)

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IMSR Terrestrial Energy Inc IMSR
10 GF Score
Price $5.82
! 1 Warning Sign
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What is Terrestrial Energy Cash per Share?

Terrestrial Energy IMSR +8.58% 10 Cash per Share is $2.60 as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Terrestrial Energy's Cash per Share for the quarter that ended in Mar. 2026 was $2.60.

Terrestrial Energy  (NAS:IMSR) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Terrestrial Energy Cash per Share Related Terms

Terrestrial Energy Cash per Share Historical Data

* Premium members only.

The historical data trend for Terrestrial Energy's Cash per Share 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 Cash per Share Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Cash per Share
0.04 0.03 2.82

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial 0.03 0.11 0.31 2.82 2.60
IMSR
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Terrestrial Energy Inc IMSR
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Terrestrial Energy Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Terrestrial Energy's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=297.791/105.78
=2.82

Terrestrial Energy's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=274.964/105.94
=2.60

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $2.60 mean?
Terrestrial Energy (IMSR) has a Cash per Share of $2.60 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Terrestrial Energy and its competitors.
Is Terrestrial Energy's Cash per Share too high?
Terrestrial Energy's current Cash per Share is $2.60. 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 Cash per Share compare to NKLR and GNE?
Terrestrial Energy's Cash per Share of $2.60 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 Cash per Share for an Utilities - Regulated company?
A good Cash per Share depends on the Utilities - Regulated industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Terrestrial Energy and its competitors. Terrestrial Energy's current Cash per Share is $2.60. 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 Cash per Share of $2.60. The current Cash per Share is $2.60. 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 Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Cash per Share is $2.60 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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