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

Iona Energy Inc.

IONAFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$37058
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Cash on HandFinancialsRevenue

Iona Energy Inc. (IONAF) 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.

IONAF · cash on hand · updated Dec 31, 2014

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31.6M▲ +59.4% vs prior year
FY · as of Dec 31, 2014 · Reported in USD
Cash & Cash Equiv. (CCE)
$31.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+59.4%
vs prior fiscal year
Latest Quarter
$10.3M
Q2 2015
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, 2014

Net cash vs debt

Cash & ST Investments$31.6MCash on Hand
Total Debt$267.5MTotal Debt
Net Cash / Net Debt−$235.9MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Iona Energy Inc. carries a net debt position of $235.9M. Total debt ($267.5M) exceeds cash on hand ($31.6M). Iona Energy Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$31.6M − $267.5M = −$235.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IONAF 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, 2014Latest$31.6M+59.4%
Dec 31, 2013$19.8M+27.1%
Dec 31, 2012$15.6M-61.8%
Dec 31, 2011$40.8M+6251.5%
Dec 31, 2010$0.6M-2.7%
IONAF 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Iona Energy Inc.
Iona Energy Inc.YOU
IONAF
$31.6M85177.3%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Iona Energy Inc. (IONAF) cash on hand as of December 31, 2014 is $31.6M, comprising $31.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Iona Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Iona Energy Inc. cash reserves or cash position.

Iona Energy Inc. annual cash on hand history shows increased +59.4% in 2014: increased +59.4% in 2014. Iona Energy Inc. cash reserves in 2014 reflect the company's capital allocation strategy.

Iona Energy Inc. carries total debt of $267.5M against cash of $31.6M, resulting in a net debt position of -$235.9M. 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

IONAF cash on hand · 5 questions

As of December 31, 2014, Iona Energy Inc. (IONAF) has $31,565,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $31,565,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2015): $10,275,000. Data sourced from the annual 10-K filing via FMP.

IONAF cash on handIONAF cash reservesIONAF cash 2014how much cash does IONAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Iona Energy Inc. · Iona Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2014