IP Group (FRA:IOOA) Ending Cash Position : €139.57 Mil (As of Dec. 2024)

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What is IP Group Ending Cash Position?

IP Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €139.57 Mil.

IP Group's quarterly Ending Cash Position declined from Dec. 2023 (€117.12 Mil) to Jun. 2024 (€107.91 Mil) but then increased from Jun. 2024 (€107.91 Mil) to Dec. 2024 (€139.57 Mil).

IP Group's annual Ending Cash Position increased from Dec. 2022 (€101.99 Mil) to Dec. 2023 (€117.12 Mil) and increased from Dec. 2023 (€117.12 Mil) to Dec. 2024 (€139.57 Mil).

IP Group Ending Cash Position Historical Data

The historical data trend for IP Group'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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IP Group Ending Cash Position Chart

IP Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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140.98

124.39

101.99

117.12

139.57

IP Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															101.99	96.96	117.12	107.91	139.57

IP Group 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.

IP Group'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
	=	121.82	+	17.748
	=	139.57

IP Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.23	+	29.338
	=	139.57

IP Group Ending Cash Position Related Terms

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IP Group Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » IP Group PLC (FRA:IOOA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IPOl:UK IPO:UK IOOA:Germany

Address

3 Pancras Square, 2nd Floor, Kings Cross, London, GBR, N1C 4AG

Website

https://www.ipgroupplc.com

IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its own resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments; Venture Capital investing in Healthier future thematic area, Venture Capital investing in Tech-enriched future thematic area, Venture Capital investing in Regenerative future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.

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