Interpump Group SpA (MIL:IP) Beginning Cash Position : €311 Mil (As of Dec. 2023)

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What is Interpump Group SpA Beginning Cash Position?

Interpump Group SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €311 Mil.

Interpump Group SpA's quarterly Beginning Cash Position declined from Jun. 2023 (€297 Mil) to Sep. 2023 (€265 Mil) but then increased from Sep. 2023 (€265 Mil) to Dec. 2023 (€311 Mil).

Interpump Group SpA's annual Beginning Cash Position increased from Dec. 2021 (€333 Mil) to Dec. 2022 (€341 Mil) but then declined from Dec. 2022 (€341 Mil) to Dec. 2023 (€327 Mil).

Interpump Group SpA Beginning Cash Position Historical Data

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.

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Interpump Group SpA Beginning Cash Position Chart

Interpump Group SpA Annual Data

Trend

Dec14

Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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96.70

211.76

332.65

341.26

327.35

Interpump Group SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															327.35	297.30	265.25	311.36	282.01

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.

Interpump Group SpA Beginning Cash Position Related Terms

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Interpump Group SpA (MIL:IP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interpump Group SpA (MIL:IP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0EWD:UK 8IG:Germany

Address

Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049

Website

http://www.interpumpgroup.it

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 a global presence, with the domestic Italian market accounting for a fraction of its revenue.