Interparfums (XPAR:ITP) Beginning Cash Position : €166.6 Mil (As of Dec. 2023)

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What is Interparfums Beginning Cash Position?

Interparfums's Beginning Cash Position for the quarter that ended in Dec. 2023 was €166.6 Mil.

Interparfums's quarterly Beginning Cash Position increased from Dec. 2022 (€67.4 Mil) to Jun. 2023 (€136.7 Mil) and increased from Jun. 2023 (€136.7 Mil) to Dec. 2023 (€166.6 Mil).

Interparfums's annual Beginning Cash Position declined from Dec. 2021 (€174.5 Mil) to Dec. 2022 (€156.7 Mil) and declined from Dec. 2022 (€156.7 Mil) to Dec. 2023 (€136.7 Mil).

Interparfums Beginning Cash Position Historical Data

The historical data trend for Interparfums'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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Interparfums Beginning Cash Position Chart

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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101.91

99.06

174.53

156.71

136.75

Interparfums Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															146.04	156.71	67.43	136.75	166.65

Interparfums 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.

Interparfums Beginning Cash Position Related Terms

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Interparfums (XPAR:ITP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (XPAR:ITP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0IUJ:UK I8P:Germany

Address

10 rue de Solferino, Paris, FRA, 75007

Website

https://www.interparfums.fr

Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.