GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Interpublic Group of Companies Inc (FRA:IPG) » Definitions » Ending Cash Position

The Interpublic Group of (FRA:IPG) Ending Cash Position : €1,389 Mil (As of Sep. 2024)


View and export this data going back to 1971. Start your Free Trial

What is The Interpublic Group of Ending Cash Position?

The Interpublic Group of's Ending Cash Position for the quarter that ended in Sep. 2024 was €1,389 Mil.

The Interpublic Group of's quarterly Ending Cash Position declined from Mar. 2024 (€1,785 Mil) to Jun. 2024 (€1,446 Mil) and declined from Jun. 2024 (€1,446 Mil) to Sep. 2024 (€1,389 Mil).

The Interpublic Group of's annual Ending Cash Position declined from Dec. 2021 (€2,896 Mil) to Dec. 2022 (€2,410 Mil) and declined from Dec. 2022 (€2,410 Mil) to Dec. 2023 (€2,196 Mil).

The Interpublic Group of Ending Cash Position Historical Data

The historical data trend for The Interpublic Group of'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.

* Premium members only.

The Interpublic Group of Ending Cash Position Chart

The Interpublic Group of Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,076.13 2,064.45 2,895.90 2,410.13 2,196.31

The Interpublic Group of Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,483.93 2,196.31 1,785.35 1,446.45 1,389.07

The Interpublic Group of 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.

The Interpublic Group of's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2341.193+-144.886
=2,196

The Interpublic Group of's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1402.856+-13.784
=1,389

The Interpublic Group of Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Interpublic Group of's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Interpublic Group of Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Interpublic Group of Companies Inc (FRA:IPG) » Definitions » Ending Cash Position
Comparable Companies
ZD MGNI CRTO OMC IAS QNST ADV EEX STGW CCO XPAR:PUB SZSE:002027 LSE:WPP TSE:4324 SZSE:300058 TSE:4751 XPAR:DEC TSE:2433 XTER:SAX BOM:542752
Traded in Other Exchanges
IPG:USA 0JCK:UK IPG:Germany I1PH34:Brazil
Address
909 Third Avenue, New York, NY, USA, 10022
Website
https://www.interpublic.com
Interpublic Group is among the world's largest advertising holding companies based on annual revenue. It provides traditional advertising services along with digital and other services such as public relations through various acquisitions. IPG has made these services available in over 100 countries. The company generates about 65% of revenue in the US and 17% in the UK and Europe.