Companies: 10,795·Total market cap: $144.5T
IGO Limited

IGO Limited

IPGDFOTCBasic Materials● Active
$6.96
$-0.17(-2.32%)
Market Cap$5.3B
P/E Ratio—
52W High$7.125
52W Low$2.661
Overview

IGO Limited (IPGDF) 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.

IPGDF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$343.5M▼ -35.2% vs prior year
FY · as of Jun 30, 2025 · Reported in AUD
Cash & Cash Equiv. (CCE)
$279.7M
cashAndCashEquivalents
Short-Term Investments
$63.8M
shortTermInvestments
YoY Change vs Prior Year
-35.2%
vs prior fiscal year
Latest Quarter
$410.8M
Q4 2025
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 AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$343.5MCash on Hand
Total Debt$31.4MTotal Debt
Net Cash / Net Debt+$312.1MNet Cash Position
Cash vs Debt Ratio
Cash 92%Debt 8%

IGO Limited has a net cash position of $312.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$343.5M − $31.4M = +$312.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$343.5M-35.2%
Jun 30, 2024$530.4M-36.7%
Jun 30, 2023$837.6M+69.6%
Jun 30, 2022$493.9M-22.8%
Jun 30, 2021$639.5M+3.5%
IPGDF 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
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
IGO Limited
IGO LimitedYOU
IPGDF
$343.5M6.5%
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

IGO Limited (IPGDF) cash on hand as of June 30, 2025 is $343.5M, comprising $279.7M in cash and cash equivalents (CCE) plus $63.8M in short-term investments — reported as IGO Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as IGO Limited cash reserves or cash position.

IGO Limited annual cash on hand history shows decreased -35.2% in 2025: decreased -35.2% in 2025. IGO Limited cash reserves in 2025 reflect the company's capital allocation strategy.

IGO Limited carries total debt of $31.4M against cash of $343.5M, resulting in a net cash position of +$312.1M. 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

IPGDF cash on hand · 5 questions

As of June 30, 2025, IGO Limited (IPGDF) has $343,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $279,700,000 in cash and cash equivalents (CCE) plus $63,800,000 in short-term investments. Latest quarter (December 31, 2025): $410,838,569. Data sourced from the annual 10-K filing via FMP.

IPGDF cash on handIPGDF cash reservesIPGDF cash 2025how much cash does IPGDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · IGO Limited · IGO Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025