Interparfums (CHIX:ITPP) Ending Cash Position: €201.2 Mil (As of Dec. 2025)

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CHIX:ITPP Interparfums CHIX:ITPP
81 GF Score
Price €23.87
GF Value €35.95
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Interparfums Ending Cash Position?

Interparfums CHIX:ITPP 81 Ending Cash Position is €201.2 Mil as of Dec. 2025. GuruFocus rates CHIX:ITPP with a GF Score™ of 81/100 and a GF Value™ of €35.95 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interparfums's Ending Cash Position for the quarter that ended in Dec. 2025 was €201.2 Mil.

Interparfums's quarterly Ending Cash Position declined from Dec. 2024 (€183.1 Mil) to Jun. 2025 (€87.1 Mil) but then increased from Jun. 2025 (€87.1 Mil) to Dec. 2025 (€201.2 Mil).

Interparfums's annual Ending Cash Position increased from Dec. 2023 (€137.7 Mil) to Dec. 2024 (€183.1 Mil) and increased from Dec. 2024 (€183.1 Mil) to Dec. 2025 (€201.2 Mil).

Interparfums Ending Cash Position Related Terms

Interparfums Ending Cash Position Historical Data

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The historical data trend for Interparfums'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.

Interparfums Ending Cash Position Chart

Interparfums 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 156.71 136.75 137.73 183.08 201.21

Interparfums 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 137.73 51.86 183.08 87.08 201.21
CHIX:ITPP
81GF Score
Interparfums CHIX:ITPP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interparfums 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.

Interparfums'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
=183.078+18.132
=201.2

Interparfums'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
=87.075+114.135
=201.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €201.2 Mil mean?
Interparfums (CHIX:ITPP) has a Ending Cash Position of €201.2 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 Interparfums and its competitors.
Is Interparfums' Ending Cash Position too high?
Interparfums' current Ending Cash Position is €201.2 Mil. Overall, Interparfums has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interparfums' Ending Cash Position compare to PG and CL?
Interparfums' Ending Cash Position of €201.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Interparfums and its competitors. Interparfums's current Ending Cash Position is €201.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interparfums stock overvalued right now?
Based on GuruFocus' analysis, Interparfums (CHIX:ITPP) is currently considered Significantly Undervalued. The stock's GF Value™ is €35.95, compared to a current price of €23.87 — trading 33.6% below its estimated fair value. The current Ending Cash Position is €201.2 Mil. Interparfums' overall GF Score™ is 81/100 with 1 warning sign 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 Interparfums (CHIX:ITPP), the current Ending Cash Position is €201.2 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 Interparfums (CHIX:ITPP) Overvalued in 2026?

Based on GuruFocus' analysis, Interparfums stock appears to be undervalued. The current stock price of €23.87 is trading 33.6% below its estimated GF Value™ of €35.95. GuruFocus considers Interparfums to be Significantly Undervalued.

Key valuation signals for CHIX:ITPP:

  • Ending Cash Position: €201.2 Mil
  • GF Value™: €35.95 vs. price of €23.87 (33.6% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Interparfums Business Description

Address 10 rue de Solferino, Paris, FRA, 75007
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 Company manages two separate businesses: Fragrances and Fashion, which is the business generated by the fashion section of the Rochas trademark. Products were being marketed through perfume shops, franchise chains, and department stores in France, and through import companies, airports, and airlines abroad. Geographically, operates in North America, Western and Eastern Europe, Asia, South America, France, and many other countries.
81GF Score

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

€23.87
Price
€35.95
GF Value