IPX (IperionX) Beginning Cash Position: $79.25 Mil (As of Dec. 2025)


IPX IperionX Ltd IPX
34 GF Score
Price $28.80
! 1 Warning Sign
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What is IperionX Beginning Cash Position?

IperionX IPX -0.52% 34 Beginning Cash Position is $79.25 Mil as of Dec. 2025. GuruFocus rates IPX with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

IperionX's Beginning Cash Position for the quarter that ended in Dec. 2025 was $79.25 Mil.

IperionX's quarterly Beginning Cash Position declined from Jun. 2025 ($66.09 Mil) to Sep. 2025 ($54.81 Mil) but then increased from Sep. 2025 ($54.81 Mil) to Dec. 2025 ($79.25 Mil).

IperionX's annual Beginning Cash Position increased from Jun. 2023 ($5.67 Mil) to Jun. 2024 ($11.94 Mil) and increased from Jun. 2024 ($11.94 Mil) to Jun. 2025 ($33.16 Mil).

IperionX Beginning Cash Position Related Terms

IperionX Beginning Cash Position Historical Data

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The historical data trend for IperionX'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.

IperionX Beginning Cash Position Chart

IperionX Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial -0.00 1.70 5.67 11.94 33.16

IperionX Quarterly Data
Jun19 Jun20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 77.13 66.09 54.81 79.25 65.83
IPX
34GF Score
IperionX Ltd IPX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IperionX 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 $79.25 Mil mean?
IperionX (IPX) has a Beginning Cash Position of $79.25 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 IperionX and its competitors.
Is IperionX's Beginning Cash Position too high?
IperionX's current Beginning Cash Position is $79.25 Mil. Overall, IperionX has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does IperionX's Beginning Cash Position compare to competitors?
IperionX's Beginning Cash Position of $79.25 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 IperionX and its competitors. IperionX's current Beginning Cash Position is $79.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IperionX stock overvalued right now?
IperionX (IPX) has a current Beginning Cash Position of $79.25 Mil. The current Beginning Cash Position is $79.25 Mil. IperionX's overall GF Score™ is 34/100 with 1 warning sign 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 IperionX (IPX), the current Beginning Cash Position is $79.25 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.

IperionX Business Description

Address 129 West Trade Street, Suite 1405, Charlotte, NC, USA, 28202
IperionX Ltd produces titanium critical minerals, titanium powders, and titanium end products for various industries. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also owns a titan critical minerals project, the Titan Project, covering over 11,000 acres of critical minerals that include titanium, rare earth elements, silica sand, and zircon in Tennessee, United States.
34GF Score

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

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