Ipsos (LTS:0KA3) Beginning Cash Position: €318 Mil (As of Jun. 2026)

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LTS:0KA3 Ipsos SA LTS:0KA3
83 GF Score
Price €39.85
GF Value €47.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ipsos Beginning Cash Position?

Ipsos LTS:0KA3 +9.09% 83 Beginning Cash Position is €318 Mil as of Jun. 2026. GuruFocus rates LTS:0KA3 with a GF Score™ of 83/100 and a GF Value™ of €47.99 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Ipsos's Beginning Cash Position for the quarter that ended in Jun. 2026 was €318 Mil.

Ipsos's quarterly Beginning Cash Position declined from Jun. 2025 (€338 Mil) to Dec. 2025 (€243 Mil) but then increased from Dec. 2025 (€243 Mil) to Jun. 2026 (€318 Mil).

Ipsos's annual Beginning Cash Position declined from Dec. 2023 (€374 Mil) to Dec. 2024 (€271 Mil) but then increased from Dec. 2024 (€271 Mil) to Dec. 2025 (€331 Mil).

Ipsos Beginning Cash Position Related Terms

Ipsos Beginning Cash Position Historical Data

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The historical data trend for Ipsos'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.

Ipsos Beginning Cash Position Chart

Ipsos 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 215.95 298.45 373.64 271.43 330.99

Ipsos Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 277.79 275.82 338.28 243.06 317.51
LTS:0KA3
83GF Score
Ipsos SA LTS:0KA3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ipsos 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 €318 Mil mean?
Ipsos (LTS:0KA3) has a Beginning Cash Position of €318 Mil as of Jun. 2026. 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 Ipsos and its competitors.
Is Ipsos' Beginning Cash Position too high?
Ipsos' current Beginning Cash Position is €318 Mil. Overall, Ipsos has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ipsos' Beginning Cash Position compare to VRSK and EFX?
Ipsos' Beginning Cash Position of €318 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Ipsos and its competitors. Ipsos's current Beginning Cash Position is €318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ipsos stock overvalued right now?
Based on GuruFocus' analysis, Ipsos (LTS:0KA3) is currently considered Modestly Undervalued. The stock's GF Value™ is €47.99, compared to a current price of €39.85 — trading 17% below its estimated fair value. The current Beginning Cash Position is €318 Mil. Ipsos' overall GF Score™ is 83/100 with 6 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 Ipsos (LTS:0KA3), the current Beginning Cash Position is €318 Mil as of Jun. 2026. 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 Ipsos (LTS:0KA3) Overvalued in 2026?

Based on GuruFocus' analysis, Ipsos stock appears to be undervalued. The current stock price of €39.85 is trading 17% below its estimated GF Value™ of €47.99. GuruFocus considers Ipsos to be Modestly Undervalued.

Key valuation signals for LTS:0KA3:

  • Beginning Cash Position: €318 Mil
  • GF Value™: €47.99 vs. price of €39.85 (17% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the LTS:0KA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ipsos Business Description

Address 35, rue du Val de Marne, Paris, FRA, 75013
Ipsos SA is a France-based market research and data analytics company. It provides research services across areas such as advertising, media, technology, public affairs, and consumer markets, using surveys and data analysis to generate insights. The company operates globally, with Europe as a key revenue contributor.
83GF Score

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

€39.85
Price
€47.99
GF Value