IOXPF (InterOil Exploration and Production ASA) Beginning Cash Position: $0.21 Mil (As of Dec. 2025)


IOXPF InterOil Exploration and Production ASA IOXPF
28 GF Score
Price $0.70
GF Value $0.47
! 7 Warning Signs
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What is InterOil Exploration and Production ASA Beginning Cash Position?

InterOil Exploration and Production ASA IOXPF 28 Beginning Cash Position is $0.21 Mil as of Dec. 2025. GuruFocus rates IOXPF with a GF Score™ of 28/100 and a GF Value™ of $0.47. The stock has 7 warning signs investors should review.

InterOil Exploration and Production ASA's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.21 Mil.

InterOil Exploration and Production ASA's quarterly Beginning Cash Position declined from Dec. 2024 ($4.20 Mil) to Jun. 2025 ($1.18 Mil) and declined from Jun. 2025 ($1.18 Mil) to Dec. 2025 ($0.21 Mil).

InterOil Exploration and Production ASA's annual Beginning Cash Position declined from Dec. 2023 ($2.41 Mil) to Dec. 2024 ($1.16 Mil) and declined from Dec. 2024 ($1.16 Mil) to Dec. 2025 ($0.00 Mil).

InterOil Exploration and Production ASA Beginning Cash Position Related Terms

InterOil Exploration and Production ASA Beginning Cash Position Historical Data

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The historical data trend for InterOil Exploration and Production ASA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InterOil Exploration and Production ASA Beginning Cash Position Chart

InterOil Exploration and Production ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 4.38 2.41 1.16 0.00

InterOil Exploration and Production ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.66 1.16 4.20 1.18 0.21
IOXPF
28GF Score
InterOil Exploration and Production ASA IOXPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InterOil Exploration and Production ASA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.21 Mil mean?
InterOil Exploration and Production ASA (IOXPF) has a Beginning Cash Position of $0.21 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on InterOil Exploration and Production ASA and its competitors.
Is InterOil Exploration and Production ASA's Beginning Cash Position too high?
InterOil Exploration and Production ASA's current Beginning Cash Position is $0.21 Mil. Overall, InterOil Exploration and Production ASA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Beginning Cash Position compare to COP and EOG?
InterOil Exploration and Production ASA's Beginning Cash Position of $0.21 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on InterOil Exploration and Production ASA and its competitors. InterOil Exploration and Production ASA's current Beginning Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterOil Exploration and Production ASA stock overvalued right now?
InterOil Exploration and Production ASA (IOXPF) has a current Beginning Cash Position of $0.21 Mil. The stock's GF Value™ is $0.47, compared to a current price of $0.70 — trading 48.9% above its estimated fair value. The current Beginning Cash Position is $0.21 Mil. InterOil Exploration and Production ASA's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For InterOil Exploration and Production ASA (IOXPF), the current Beginning Cash Position is $0.21 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterOil Exploration and Production ASA (IOXPF) Overvalued in 2026?

Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be overvalued. The current stock price of $0.70 is trading 48.9% above its estimated GF Value™ of $0.47.

Key valuation signals for IOXPF:

  • Beginning Cash Position: $0.21 Mil
  • GF Value™: $0.47 vs. price of $0.70 (48.9% above fair value)
  • GF Score™: 28/100 with 7 warning signs

No single metric tells the full story. See the IOXPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InterOil Exploration and Production ASA Business Description

Industry EnergyOil & Gas
Address c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia and Argentina.
28GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.47
GF Value