IPAR (Interparfums) Ending Cash Position: $170 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IPAR Interparfums Inc IPAR
94 GF Score
Price $111.71
GF Value $134.38
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Interparfums Ending Cash Position?

Interparfums IPAR -2.32% 94 Ending Cash Position is $170 Mil as of Jun. 2026. GuruFocus rates IPAR with a GF Score™ of 94/100 and a GF Value™ of $134.38 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interparfums's Ending Cash Position for the quarter that ended in Jun. 2026 was $170 Mil.

Interparfums's quarterly Ending Cash Position declined from Dec. 2025 ($158 Mil) to Mar. 2026 ($80 Mil) but then increased from Mar. 2026 ($80 Mil) to Jun. 2026 ($170 Mil).

Interparfums's annual Ending Cash Position increased from Dec. 2023 ($88 Mil) to Dec. 2024 ($125 Mil) and increased from Dec. 2024 ($125 Mil) to Dec. 2025 ($158 Mil).

Interparfums Ending Cash Position Related Terms

Interparfums Ending Cash Position Historical Data

* Premium members only.

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 168.39 104.71 88.46 125.43 158.09

Interparfums Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 151.45 110.40 158.09 79.86 169.70
IPAR
94GF Score
Interparfums Inc IPAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=125.433+32.658
=158

Interparfums's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79.864+89.84
=170

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $170 Mil mean?
Interparfums (IPAR) has a Ending Cash Position of $170 Mil as of Jun. 2026. 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 $170 Mil. Overall, Interparfums has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interparfums' Ending Cash Position compare to ELF and COTY?
Interparfums' Ending Cash Position of $170 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 $170 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 (IPAR) is currently considered Modestly Undervalued. The stock's GF Value™ is $134.38, compared to a current price of $111.71 — trading 16.9% below its estimated fair value. The current Ending Cash Position is $170 Mil. Interparfums' overall GF Score™ is 94/100 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 (IPAR), the current Ending Cash Position is $170 Mil as of Jun. 2026. 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 (IPAR) Overvalued in 2026?

Based on GuruFocus' analysis, Interparfums stock appears to be undervalued. The current stock price of $111.71 is trading 16.9% below its estimated GF Value™ of $134.38. GuruFocus considers Interparfums to be Modestly Undervalued.

Key valuation signals for IPAR:

  • Ending Cash Position: $170 Mil
  • GF Value™: $134.38 vs. price of $111.71 (16.9% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Interparfums Business Description

Other Exchanges JF1:Germany
Address 551 Fifth Avenue, New York, NY, USA, 10176
Interparfums Inc operates in the fragrance business and produces and distributes a wide array of prestige fragrance and fragrance-related products. It sells its product under the brand which includes Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Montblanc, Rochas and Van Cleef & Arpels. The company operates in two operating segments namely European based operations, SA, and United States based operations. The group sells its products to department stores, perfumeries, specialty stores, and domestic and international wholesalers and distributors.
94GF Score

Get the complete analysis for IPAR

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

$111.71
Price
$134.38
GF Value