Skip to content
OpenCapital
Get started

Ivanhoe Electric IE Cash and cash equivalents held by subsidiaries

Other financials

Income statement

See full
Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

See full
Cash & equivalents$291.8M+190%
Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

See full
Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

See full
Market cap$1.49B+142%
Enterprise value$1.23B+130%
P/S441.5×+254×

Profitability

See full
Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%—
FCF margin-3,202.8%-640pp

Returns & leverage

See full
Return on equity-7.9%—
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept ie:CashAndCashEquivalentsAtCarryingValueHeldBySubsidiaries.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ivanhoe Electric's cash and cash equivalents held by subsidiaries.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ivanhoe Electric's cash and cash equivalents held by subsidiaries?
Ivanhoe Electric (IE) reported cash and cash equivalents held by subsidiaries of $19.9M in Q1 2026.
How has Ivanhoe Electric's cash and cash equivalents held by subsidiaries changed year-over-year?
Ivanhoe Electric's cash and cash equivalents held by subsidiaries increased by 3.1% year-over-year, from $19.3M to $19.9M.
What is the long-term trend for Ivanhoe Electric's cash and cash equivalents held by subsidiaries?
Over 2 years (2023 to 2025), Ivanhoe Electric's cash and cash equivalents held by subsidiaries has grown at a -22.1% compound annual growth rate (CAGR), from $15M to $9.1M.