Companies: 10,795·Total market cap: $144.5T
Innovation Beverage Group Limited

Innovation Beverage Group Limited

IBGNASDAQConsumer Defensive● Active
$1.19
+$0.03(+2.59%)
Market Cap$395170
P/E Ratio—
52W High$36.5
52W Low$0.72
Cash on HandFinancialsRevenue

Innovation Beverage Group Limited (IBG) 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.

IBG · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$619,944▲ +4284.3% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$619,944
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4284.3%
vs prior fiscal year
Latest Quarter
$188,393
Q2 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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$619,944Cash on Hand
Total Debt$605,950Total Debt
Net Cash / Net Debt+$13,994Net Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

Innovation Beverage Group Limited has a net cash position of $13,994, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$619,944 − $605,950 = +$13,994

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IBG 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, 2024Latest$0.6M+4284.3%
Dec 31, 2023$0.0M-84.6%
Dec 31, 2022$0.1M-94.1%
Dec 31, 2021$1.6M+286.4%
Dec 31, 2020$0.4M—
IBG 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Innovation Beverage Group Limited
Innovation Beverage Group LimitedYOU
IBG
$0.6M157.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Innovation Beverage Group Limited (IBG) cash on hand as of December 31, 2024 is $619,944, comprising $619,944 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Innovation Beverage Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Innovation Beverage Group Limited cash reserves or cash position.

Innovation Beverage Group Limited annual cash on hand history shows increased +4284.3% in 2024: increased +4284.3% in 2024. Innovation Beverage Group Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Innovation Beverage Group Limited carries total debt of $605,950 against cash of $619,944, resulting in a net cash position of +$13,994. 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

IBG cash on hand · 5 questions

As of December 31, 2024, Innovation Beverage Group Limited (IBG) has $619,944 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $619,944 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $188,393. Data sourced from the annual 10-K filing via FMP.

IBG cash on handIBG cash reservesIBG cash 2024how much cash does IBG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Innovation Beverage Group Limited · Innovation Beverage Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024