Ithaca Energy annual cash and equivalents
2021
2022
2023
2024
2025
Ithaca Energy Cash & Equivalents Growth & History (ITH)
Ithaca Energy's cash and equivalents was $170.1M for fiscal 2025.
View full Ithaca Energy company overviewIthaca Energy annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $170.1M | $5.0M | +3.03% |
| 2024 | 2024-12-31 | $165.1M | $11.9M | +7.77% |
| 2023 | 2023-12-31 | $153.2M | −$100.6M | −39.64% |
| 2022 | 2022-12-31 | $253.8M | $209.0M | +465.95% |
| 2021 | 2021-12-31 | $44.8M | — | — |
Ithaca Energy quarterly cash and equivalents
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $571.4M | $132.8M | +30.28% |
| Q4 2025 | 2025-12-31 | $170.1M | $5.0M | +3.03% |
| Q3 2025 | 2025-09-30 | $574.3M | — | — |
| Q2 2025 | 2025-06-30 | $438.6M | — | — |
| Q1 2025 | 2025-03-31 | $257.6M | — | — |
| Q4 2024 | 2024-12-31 | $165.1M | — | — |
Ithaca Energy cash and equivalents trends
Between the periods ended 2021-12-31 and 2025-12-31, Ithaca Energy's cash and equivalents increased from $44.8M to $170.1M, a change of $125.3M. The latest reported quarter, Q2 2026, shows $571.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ithaca Energy source filings ↗Community posts
Ithaca fixes its first 2026 interim dividend at 11.4146p per share in sterling
Ithaca Energy confirmed the sterling amount of its first 2026 interim dividend on 7 September 2026. Payment details The dividend will be 11.4146p per ordinary share, payable 24 September to shareholders on the register on 4 September. The u ...