Interpump Group SpA (MIL:IP) Beginning Cash Position: €382 Mil (As of Mar. 2026)


MIL:IP Interpump Group SpA MIL:IP
88 GF Score
Price €34.82
GF Value €40.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Interpump Group SpA Beginning Cash Position?

Interpump Group SpA MIL:IP +2.11% 88 Beginning Cash Position is €382 Mil as of Mar. 2026. GuruFocus rates MIL:IP with a GF Score™ of 88/100 and a GF Value™ of €40.80 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interpump Group SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €382 Mil.

Interpump Group SpA's quarterly Beginning Cash Position increased from Sep. 2025 (€369 Mil) to Dec. 2025 (€431 Mil) but then declined from Dec. 2025 (€431 Mil) to Mar. 2026 (€382 Mil).

Interpump Group SpA's annual Beginning Cash Position declined from Dec. 2023 (€327 Mil) to Dec. 2024 (€282 Mil) but then increased from Dec. 2024 (€282 Mil) to Dec. 2025 (€359 Mil).

Interpump Group SpA Beginning Cash Position Related Terms

Interpump Group SpA Beginning Cash Position Historical Data

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The historical data trend for Interpump Group SpA'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.

Interpump Group SpA Beginning Cash Position Chart

Interpump Group SpA 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 332.65 341.26 327.35 282.01 359.40

Interpump Group SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 359.40 420.06 369.29 431.41 382.41
MIL:IP
88GF Score
Interpump Group SpA MIL:IP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interpump Group SpA 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 €382 Mil mean?
Interpump Group SpA (MIL:IP) has a Beginning Cash Position of €382 Mil as of Mar. 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 Interpump Group SpA and its competitors.
Is Interpump Group SpA's Beginning Cash Position too high?
Interpump Group SpA's current Beginning Cash Position is €382 Mil. Overall, Interpump Group SpA has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interpump Group SpA's Beginning Cash Position compare to GEV and ETN?
Interpump Group SpA's Beginning Cash Position of €382 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Interpump Group SpA and its competitors. Interpump Group SpA's current Beginning Cash Position is €382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpump Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Interpump Group SpA (MIL:IP) is currently considered Modestly Undervalued. The stock's GF Value™ is €40.80, compared to a current price of €34.82 — trading 14.7% below its estimated fair value. The current Beginning Cash Position is €382 Mil. Interpump Group SpA's overall GF Score™ is 88/100 with 2 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 Interpump Group SpA (MIL:IP), the current Beginning Cash Position is €382 Mil as of Mar. 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 Interpump Group SpA (MIL:IP) Overvalued in 2026?

Based on GuruFocus' analysis, Interpump Group SpA stock appears to be undervalued. The current stock price of €34.82 is trading 14.7% below its estimated GF Value™ of €40.80. GuruFocus considers Interpump Group SpA to be Modestly Undervalued.

Key valuation signals for MIL:IP:

  • Beginning Cash Position: €382 Mil
  • GF Value™: €40.80 vs. price of €34.82 (14.7% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Interpump Group SpA Business Description

Address Via E. Fermi, 25, Sant\'Ilario D\'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
88GF Score

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

€34.82
Price
€40.80
GF Value