Ivanhoe Mines (FRA:IYAA) Ending Cash Position : €663.2 Mil (As of Mar. 2025)

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What is Ivanhoe Mines Ending Cash Position?

Ivanhoe Mines's Ending Cash Position for the quarter that ended in Mar. 2025 was €663.2 Mil.

Ivanhoe Mines's quarterly Ending Cash Position declined from Sep. 2024 (€162.1 Mil) to Dec. 2024 (€112.1 Mil) but then increased from Dec. 2024 (€112.1 Mil) to Mar. 2025 (€663.2 Mil).

Ivanhoe Mines's annual Ending Cash Position declined from Dec. 2022 (€564.0 Mil) to Dec. 2023 (€526.6 Mil) and declined from Dec. 2023 (€526.6 Mil) to Dec. 2024 (€112.1 Mil).

Ivanhoe Mines Ending Cash Position Historical Data

The historical data trend for Ivanhoe Mines's Ending 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.

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Ivanhoe Mines Ending Cash Position Chart

Ivanhoe Mines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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216.04

538.24

563.99

526.63

112.06

Ivanhoe Mines Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															378.24	228.88	162.11	112.06	663.22

Ivanhoe Mines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ivanhoe Mines's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	548.452	+	-436.389
	=	112.1

Ivanhoe Mines's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.542	+	554.678
	=	663.2

Ivanhoe Mines Ending Cash Position Related Terms

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Ivanhoe Mines Business Description

Industry

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IVPAF:USA IYAA:Germany IVN:Canada

Address

999 Canada Place, Suite 606, Vancouver, BC, CAN, V6C 3E1

Website

https://www.ivanhoemines.com

Ivanhoe Mines Ltd is a diversified mining company focused on advancing its four principal projects in Southern Africa namely the Kamoa-Kakula Copper Complex, a large, high-grade, stratiform copper deposit, Platreef Project, where the Company discovered thick and high-grade palladium, nickel, platinum, rhodium, copper and gold deposit, The Kipushi Project, a past-producing, high-grade underground zinc-copper-germanium-silverlead mine, The Western Foreland Exploration Project, a group of exploration licences. The Company has four reportable segments, including the Platreef property, Kamoa Holding joint venture, Kipushi properties, and the Company's treasury offices.

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