International Petroleum Corporation

IPCO.TOTSXEnergy● Active

$36.37

+$1.12(+3.18%)

Market Cap$4.1B

P/E Ratio—

52W High$39.47

52W Low$20.01

Avg Volume192K

Open$35.97

Beta0.89

Cash on Hand Financials Revenue

International Petroleum Corporation (IPCO.TO) 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.

IPCO.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$7.0M▼ -97.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-97.1%

vs prior fiscal year

Latest Quarter

$11.8M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$7.0MCash on Hand

Total Debt$486.9MTotal Debt

Net Cash / Net Debt−$479.8MNet Debt Position

Cash vs Debt Ratio

Cash 1%International Petroleum Corporation cash as % of market cap: 0.17%% · MCap $4BDebt 99%

International Petroleum Corporation carries a net debt position of $479.8M. Total debt ($486.9M) exceeds cash on hand ($7.0M). International Petroleum Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$7.0M − $486.9M = −$479.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IPCO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IPCO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.0M-97.1%

Dec 31, 2024FY$246.6M-52.3%

Dec 31, 2023FY$517.1M+7.0%

Dec 31, 2022FY$483.2M+2469.1%

Dec 31, 2021FY$18.8M+189.5%

IPCO.TO 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

IPCO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

International Petroleum CorporationYOU

IPCO.TO

$7.0M$4B0.2%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

International Petroleum Corporation (IPCO.TO) cash on hand as of December 31, 2025 is $7.0M, comprising $7.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as International Petroleum Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as International Petroleum Corporation cash reserves or cash position.

International Petroleum Corporation annual cash on hand history shows decreased -97.1% in 2025: decreased -97.1% in 2025. International Petroleum Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

International Petroleum Corporation carries total debt of $486.9M against cash of $7.0M, resulting in a net debt position of -$479.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IPCO.TO cash on hand · 5 questions

As of December 31, 2025, International Petroleum Corporation (IPCO.TO) has $7,037,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,037,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11,825,354. Data sourced from the annual 10-K filing via FMP.

IPCO.TO cash on handIPCO.TO cash reservesIPCO.TO cash 2025how much cash does IPCO.TO have

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