Iperionx IPX
NASDAQ IPX
$15.82 -1.00 (-5.95%)
At close: Oct 1, 2026 · 4:00 PM EDT

Iperionx (IPX) Cash & Equivalents (2021 - 2026)

Updated

Iperionx (IPX) recorded Cash & Equivalents of $65.83 million in fiscal Q2 2026 (quarter ended Dec 31, 2025), down 14.7% from $77.13 million a year earlier.

Analysis

Iperionx (IPX) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Iperionx reported Cash & Equivalents of $54.81 million, up 65.3% from FY2024.

  • Annual Cash & Equivalents has a four-year compound annual growth rate of 138.4% (FY2021 to FY2025).
  • Across earlier fiscal years, Cash & Equivalents came in at $33.16 million in FY2024, $17.33 million in FY2023 (+51.5%), $11.44 million in FY2022 and $1.7 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $1.7 million in fiscal Q4 2021 to $77.13 million in fiscal Q2 2025 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - 8.91 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 9.01 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 4.85 Bn
10 Iperionx 570.84 Mn 570.84 Mn - 35.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 35.24 Mn
Dec 31, 2025 65.83 Mn
Jun 30, 2025 54.81 Mn
Dec 31, 2024 77.13 Mn
Jun 30, 2024 33.16 Mn
Dec 31, 2023 17.33 Mn
Jun 30, 2023 11.94 Mn
Dec 31, 2022 1.70 Mn
Jun 30, 2022 5.67 Mn
Dec 31, 2021 14.26 Mn
Jun 30, 2021 1.70 Mn
API Access

Iperionx Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IPX&period=max&api_key=YOUR_API_KEY