Companies: 10,795·Total market cap: $144.5T
Itafos Inc.

Itafos Inc.

IFOS.VTSXVBasic Materials● Active
$2.45
+$0.01(+0.41%)
Market Cap$477211000
P/E Ratio—
52W High$4.67
52W Low$2.32
Cash on HandFinancialsRevenue

Itafos Inc. (IFOS.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IFOS.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$70.4M▼ -5.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$70.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.4%
vs prior fiscal year
Latest Quarter
$48.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$70.4MCash on Hand
Total Debt$112.5MTotal Debt
Net Cash / Net Debt−$42.1MNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Itafos Inc. carries a net debt position of $42.1M. Total debt ($112.5M) exceeds cash on hand ($70.4M). Itafos Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$70.4M − $112.5M = −$42.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IFOS.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$70.4M-5.4%
Dec 31, 2024$74.4M+139.6%
Dec 31, 2023$31.0M-27.5%
Dec 31, 2022$42.8M+35.6%
Dec 31, 2021$31.6M+214.4%
IFOS.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Itafos Inc.
Itafos Inc.YOU
IFOS.V
$70.4M14.6%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Itafos Inc. (IFOS.V) cash on hand as of December 31, 2025 is $70.4M, comprising $70.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Itafos Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Itafos Inc. cash reserves or cash position.

Itafos Inc. annual cash on hand history shows decreased -5.4% in 2025: decreased -5.4% in 2025. Itafos Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Itafos Inc. carries total debt of $112.5M against cash of $70.4M, resulting in a net debt position of -$42.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IFOS.V cash on hand · 5 questions

As of December 31, 2025, Itafos Inc. (IFOS.V) has $70,360,720 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $70,360,720 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $48,257,095. Data sourced from the annual 10-K filing via FMP.

IFOS.V cash on handIFOS.V cash reservesIFOS.V cash 2025how much cash does IFOS.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Itafos Inc. · Itafos Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025