IAC (FRA:4LRA) Ending Cash Position : €1,081 Mil (As of Mar. 2025)

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What is IAC Ending Cash Position?

IAC's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,081 Mil.

IAC's quarterly Ending Cash Position increased from Sep. 2024 (€1,560 Mil) to Dec. 2024 (€1,726 Mil) but then declined from Dec. 2024 (€1,726 Mil) to Mar. 2025 (€1,081 Mil).

IAC's annual Ending Cash Position declined from Dec. 2022 (€1,346 Mil) to Dec. 2023 (€1,198 Mil) but then increased from Dec. 2023 (€1,198 Mil) to Dec. 2024 (€1,726 Mil).

IAC Ending Cash Position Historical Data

The historical data trend for IAC'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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IAC Ending Cash Position Chart

IAC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,858.18

1,877.85

1,346.21

1,197.82

1,725.93

IAC 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															1,394.54	1,510.56	1,559.72	1,725.93	1,080.71

IAC 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.

IAC'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
	=	1247.461	+	478.468
	=	1,726

IAC'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
	=	1644.331	+	-563.617
	=	1,081

IAC Ending Cash Position Related Terms

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IAC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » IAC Inc (FRA:4LRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IAC:USA 4LRA:Germany I1AC34:Brazil

Address

555 West 18th Street, New York, NY, USA, 10011

Website

https://www.iac.com

IAC Inc is comprised of businesses including Angi Inc, Dotdash Meredith and Care.com, among many others ranging from early stage to established businesses. Its Dotdash Meredith segment consists of its Digital and Print businesses. Angi segment offers repairing and remodeling homes to cleaning and landscaping services. Care.com segment is a online destination for families to connect with caregivers for their children, aging parents, pets and homes and for caregivers to connect with families seeking care services. Search segment consists of a collection of websites providing general search services and information, and a Desktop business, which includes business-to-business partnership operations.

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