Ipsen (CHIX:IPNP) Ending Cash Position: €1,522 Mil (As of Dec. 2025)

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CHIX:IPNP Ipsen SA CHIX:IPNP
93 GF Score
Price €158.95
GF Value €128.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ipsen Ending Cash Position?

Ipsen CHIX:IPNP 93 Ending Cash Position is €1,522 Mil as of Dec. 2025. GuruFocus rates CHIX:IPNP with a GF Score™ of 93/100 and a GF Value™ of €128.22 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ipsen's Ending Cash Position for the quarter that ended in Dec. 2025 was €1,522 Mil.

Ipsen's quarterly Ending Cash Position increased from Dec. 2024 (€678 Mil) to Jun. 2025 (€1,443 Mil) and increased from Jun. 2025 (€1,443 Mil) to Dec. 2025 (€1,522 Mil).

Ipsen's annual Ending Cash Position increased from Dec. 2023 (€520 Mil) to Dec. 2024 (€678 Mil) and increased from Dec. 2024 (€678 Mil) to Dec. 2025 (€1,522 Mil).

Ipsen Ending Cash Position Related Terms

Ipsen Ending Cash Position Historical Data

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The historical data trend for Ipsen's Ending 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.

Ipsen Ending Cash Position Chart

Ipsen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 809.10 1,165.50 519.50 677.60 1,521.50

Ipsen Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 519.50 467.50 677.60 1,442.90 1,521.50
CHIX:IPNP
93GF Score
Ipsen SA CHIX:IPNP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ipsen Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ipsen's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=695.7+825.8
=1,522

Ipsen's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1461+60.5
=1,522

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,522 Mil mean?
Ipsen (CHIX:IPNP) has a Ending Cash Position of €1,522 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ipsen and its competitors.
Is Ipsen's Ending Cash Position too high?
Ipsen's current Ending Cash Position is €1,522 Mil. Overall, Ipsen has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ipsen's Ending Cash Position compare to ZTS and UTHR?
Ipsen's Ending Cash Position of €1,522 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ipsen and its competitors. Ipsen's current Ending Cash Position is €1,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ipsen stock overvalued right now?
Based on GuruFocus' analysis, Ipsen (CHIX:IPNP) is currently considered Modestly Overvalued. The stock's GF Value™ is €128.22, compared to a current price of €158.95 — trading 24% above its estimated fair value. The current Ending Cash Position is €1,522 Mil. Ipsen's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ipsen (CHIX:IPNP), the current Ending Cash Position is €1,522 Mil as of Dec. 2025. 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 Ipsen (CHIX:IPNP) Overvalued in 2026?

Based on GuruFocus' analysis, Ipsen stock appears to be overvalued. The current stock price of €158.95 is trading 24% above its estimated GF Value™ of €128.22. GuruFocus considers Ipsen to be Modestly Overvalued.

Key valuation signals for CHIX:IPNP:

  • Ending Cash Position: €1,522 Mil
  • GF Value™: €128.22 vs. price of €158.95 (24% above fair value)
  • GF Score™: 93/100 with 7 warning signs

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

Ipsen Business Description

Address 70 rue Balard, Paris, FRA, 75015
Ipsen is a global biotechnology company headquartered in France that develops and commercializes medicines across three therapeutic areas: oncology, neuroscience, and rare diseases. Ipsen was founded in 1929 as a consumer healthcare company focused on prescription-based products for digestive disorders and neurological disorders, but in February 2022, Ipsen announced the divestment of its consumer healthcare business, which accounted for only 8% of 2021 revenue. Ipsen has a large global footprint and sells more than 20 drugs in 115 countries.
93GF Score

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

€158.95
Price
€128.22
GF Value