IperionX Cash from 2010 to 2026

IPX Stock

USD 42.54 1.36 3.30%

IperionX Limited Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that IperionX Limited American has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

2018-03-31

Previous Quarter

54.8 M

Current Value

54.8 M

Quarterly Volatility

22.7 M

Covid

Interest Hikes

Check IperionX Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IperionX Limited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Other Operating Expenses of 47.4 M or Total Operating Expenses of 47.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.48. IperionX financial statements analysis is a perfect complement when working with IperionX Limited Valuation or Volatility modules.

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Check out the analysis of IperionX Limited Correlation against competitors.

The evolution of Cash for IperionX Limited American provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IperionX Limited compares to historical norms and industry peers.

Latest IperionX Limited's Cash Growth Pattern

Below is the plot of the Cash of IperionX Limited American over the last few years. Cash refers to the most liquid asset of IperionX Limited American, which is listed under current asset account on IperionX Limited American balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from IperionX Limited customers. The amounts must be unrestricted with restricted cash listed in a different IperionX Limited account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. IperionX Limited's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IperionX Limited's overall financial position and show how it may be relating to other accounts over time.

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

IperionX Cash Regression Statistics

	Arithmetic Mean	15,345,963
	Geometric Mean	5,563,126
	Coefficient Of Variation	151.90
	Mean Deviation	18,330,815
	Median	2,688,891
	Standard Deviation	23,311,277
	Sample Variance	543.4T
	Range	65.1M
	R-Value	0.76
	Mean Square Error	241.8T
	R-Squared	0.58
	Significance	0.0004
	Slope	3,524,339
	Total Sum of Squares	8694.6T

IperionX Cash History

	2026	66.2 M
	2025	63 M
	2024	54.8 M
	2023	33.2 M
	2022	11.9 M
	2021	5.7 M
	2020	1.7 M

Other Fundumenentals of IperionX Limited American

	Cash And Short Term Investments
	Other Non Cash Items
	End Period Cash Flow
	Change In Cash

IperionX Limited Cash component correlations

	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
End Period Cash Flow		0.98	-0.95	0.99	-0.25	-0.87	0.03	-0.53	-0.3	0.07	0.68	-0.31
Change In Cash	0.98		-0.97	0.94	-0.34	-0.91	-0.01	-0.57	-0.33	0.03	0.74	-0.41
Free Cash Flow	-0.95	-0.97		-0.92	0.48	0.95	0.1	0.63	0.43	-0.01	-0.81	0.54
Begin Period Cash Flow	0.99	0.94	-0.92		-0.19	-0.82	0.05	-0.5	-0.27	0.08	0.63	-0.24
Free Cash Flow Yield	-0.25	-0.34	0.48	-0.19		0.69	0.58	0.61	0.59	0.39	-0.79	0.99
Free Cash Flow Per Share	-0.87	-0.91	0.95	-0.82	0.69		0.28	0.71	0.53	0.18	-0.92	0.73
Cash Per Share	0.03	-0.01	0.1	0.05	0.58	0.28		0.82	0.06	0.49	-0.57	0.53
Ev To Free Cash Flow	-0.53	-0.57	0.63	-0.5	0.61	0.71	0.82		0.17	0.32	-0.86	0.61
Cash Ratio	-0.3	-0.33	0.43	-0.27	0.59	0.53	0.06	0.17		0.4	-0.41	0.58
Cash Conversion Cycle	0.07	0.03	-0.01	0.08	0.39	0.18	0.49	0.32	0.4		-0.42	0.31
Price Cash Flow Ratio	0.68	0.74	-0.81	0.63	-0.79	-0.92	-0.57	-0.86	-0.41	-0.42		-0.79
Cash Flow To Debt Ratio	-0.31	-0.41	0.54	-0.24	0.99	0.73	0.53	0.61	0.58	0.31	-0.79

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About IperionX Limited Financial Statements

IperionX Limited investors use historical fundamental indicators, such as IperionX Limited's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IperionX Limited. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	63 M	66.2 M
Cash And Short Term Investments	63 M	66.2 M
Other Non Cash Items	524.3 K	550.5 K
End Period Cash Flow	63 M	66.2 M
Change In Cash	24.9 M	26.2 M
Free Cash Flow	-35.5 M	-33.7 M
Begin Period Cash Flow	38.1 M	40 M
Total Cashflows From Investing Activities	-21.8 M	-20.8 M
Other Cashflows From Financing Activities	104.8 K	110.1 K
Total Cash From Operating Activities	-19.6 M	-18.6 M
Total Cash From Financing Activities	78.2 M	82.1 M
Other Cashflows From Investing Activities	-6 M	-5.7 M
Free Cash Flow Yield	(0.05)	(0.05)
Operating Cash Flow Per Share	(0.08)	(0.09)
Free Cash Flow Per Share	(0.13)	(0.15)
Cash Per Share	0.18	0.17
Capex To Operating Cash Flow	(0.73)	(0.76)
EV To Operating Cash Flow	(46.26)	(48.58)
EV To Free Cash Flow	(25.59)	(24.31)
Price To Operating Cash Flows Ratio	(38.31)	(40.22)
Price To Free Cash Flows Ratio	(21.19)	(22.25)
Cash Ratio	7.48	12.97
Cash Conversion Cycle	(645.92)	(678.22)
Free Cash Flow Operating Cash Flow Ratio	2.08	2.79
Cash Flow Coverage Ratios	(6.37)	(6.69)
Price Cash Flow Ratio	(38.31)	(40.22)
Cash Flow To Debt Ratio	(6.37)	(6.69)

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IperionX Cash from 2010 to 2026

Latest IperionX Limited's Cash Growth Pattern

IperionX Cash Regression Statistics

IperionX Cash History

Other Fundumenentals of IperionX Limited American

IperionX Limited Cash component correlations

About IperionX Limited Financial Statements

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