Installed Building Products (FRA:2IL) Ending Cash Position : €276 Mil (As of Mar. 2025)

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What is Installed Building Products Ending Cash Position?

Installed Building Products's Ending Cash Position for the quarter that ended in Mar. 2025 was €276 Mil.

Installed Building Products's quarterly Ending Cash Position declined from Sep. 2024 (€366 Mil) to Dec. 2024 (€313 Mil) and declined from Dec. 2024 (€313 Mil) to Mar. 2025 (€276 Mil).

Installed Building Products's annual Ending Cash Position increased from Dec. 2022 (€217 Mil) to Dec. 2023 (€354 Mil) but then declined from Dec. 2023 (€354 Mil) to Dec. 2024 (€313 Mil).

Installed Building Products Ending Cash Position Historical Data

The historical data trend for Installed Building Products'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.

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Installed Building Products Ending Cash Position Chart

Installed Building Products Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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190.31

295.15

216.74

354.42

312.86

Installed Building Products Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															367.91	353.30	365.99	312.86	276.30

Installed Building Products 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.

Installed Building Products's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	369.108	+	-56.25
	=	313

Installed Building Products's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	303.029	+	-26.732
	=	276

Installed Building Products Ending Cash Position Related Terms

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Installed Building Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Installed Building Products Inc (FRA:2IL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IBP:USA 2IL:Germany

Address

495 South High Street, Suite 50, Columbus, OH, USA, 43215

Website

https://www.installedbuildingproducts.com

Installed Building Products Inc is an insulation installer serving the residential new construction market and are also a diversified installer of complementary building products, including waterproofing, fire-stopping and fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving, mirrors and other products throughout the United States. The company installs fiberglass insulation, spray foam insulation, and cellulose insulation. The company has three operating segments consisting of Installation, Manufacturing and Distribution operations. Majority of revenue is derived from Installation segment.

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