IPG (The Interpublic Group of) Ending Cash Position : $1,877 Mil (As of Mar. 2025)

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What is The Interpublic Group of Ending Cash Position?

The Interpublic Group of's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,877 Mil.

The Interpublic Group of's quarterly Ending Cash Position increased from Sep. 2024 ($1,542 Mil) to Dec. 2024 ($2,196 Mil) but then declined from Dec. 2024 ($2,196 Mil) to Mar. 2025 ($1,877 Mil).

The Interpublic Group of's annual Ending Cash Position declined from Dec. 2022 ($2,553 Mil) to Dec. 2023 ($2,395 Mil) and declined from Dec. 2023 ($2,395 Mil) to Dec. 2024 ($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.

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The Interpublic Group of Ending Cash Position Chart

The Interpublic Group of Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,511.50

3,272.20

2,553.10

2,395.10

2,196.40

The Interpublic Group of 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															1,940.60	1,557.00	1,541.70	2,196.40	1,876.60

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2395.1	+	-198.7
	=	2,196

The Interpublic Group of'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
	=	2196.4	+	-319.8
	=	1,877

The Interpublic Group of Ending Cash Position Related Terms

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The Interpublic Group of Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

0JCK:UK IPG:Germany

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. IPG agreed to merge with Omnicom in December 2024, pending regulatory approval.

Executives

Christopher F Carroll	officer: SVP, Controller & CAO	3 TIMES SQUARE, 12TH FL., NEW YORK NY 10036
Andrew Bonzani	officer: SVP, General Counsel & Sec.	1114 AVENUE OF THE AMERICAS, 19TH FLOOR, NEW YORK NY 10036
Ellen Tobi Johnson	officer: SVP of Finance & Treasurer	C/O IPG, 1114 AVE OF THE AMERICAS, NEW YORK NY 10036
Philippe Krakowsky	officer: SVP, Dir of Corporate Comms
Jorge L. Benitez	director	5201 BLUE LAGOON DRIVE, SUITE 250, MIAMI FL 33126
Dawn E Hudson	director	2530 ZANKER ROAD, SAN JOSE CA 95131
Jocelyn Carter-miller	director	3698 NW 15TH STREET, LAUDERHILL FL 33311
Mary Guilfoile	director	227 WASHINGTON STREET STE.200, CONSHOHOCKEN PA 19428
Michael Isor Roth	director	THE INTERPUBLIC GROUP OF COMPANIES, INC., 1114 AVENUE OF THE AMERICAS, 19TH FLOOR, NEW YORK NY 10036
H John Greeniaus	director
Linda S Sanford	director	4 IRVING PLACE, NEW YORK NY 10003
Julie Connors	officer: SVP,Audit & Chief Risk Officer	C/O IPG, 1114 AVE OF THE AMERICAS, 19TH FLOOR, NEW YORK NY 10036
David M Thomas	director	930 CLAPBOARD RIDGE ROAD, GREENWICH CT 06830
Frank Mergenthaler	officer: Exec. VP & CFO	1114 AVENUE OF THE AMERICAS, 19TH FLOOR, NEW YORK NY 10036
Patrick Q Moore	director	625 ELMWOOD DRIVE NE, ATLANTA GA 30306