Ipsen (MEX:IPNN) Ending Cash Position: MXN39,437 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.

MEX:IPNN Ipsen SA MEX:IPNN
83 GF Score
Price MXN3,384.27
GF Value MXN2,969.61
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ipsen Ending Cash Position?

Ipsen MEX:IPNN 83 Ending Cash Position is MXN39,437 Mil as of Jun. 2026. GuruFocus rates MEX:IPNN with a GF Score™ of 83/100 and a GF Value™ of MXN2,969.61 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ipsen's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN39,437 Mil.

Ipsen's quarterly Ending Cash Position increased from Jun. 2025 (MXN31,336 Mil) to Dec. 2025 (MXN32,079 Mil) and increased from Dec. 2025 (MXN32,079 Mil) to Jun. 2026 (MXN39,437 Mil).

Ipsen's annual Ending Cash Position increased from Dec. 2023 (MXN9,616 Mil) to Dec. 2024 (MXN14,798 Mil) and increased from Dec. 2024 (MXN14,798 Mil) to Dec. 2025 (MXN32,079 Mil).


Ipsen Ending Cash Position Related Terms


Ipsen Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ipsen'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.

Ipsen Ending Cash Position Chart

Ipsen 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 18,754.66 24,070.54 9,616.27 14,797.72 32,079.24

Ipsen Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 9,219.21 14,797.72 31,336.39 32,079.24 39,437.15
MEX:IPNN
83GF Score
Ipsen SA MEX:IPNN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ipsen 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.

Ipsen'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
=14668.109+17411.133
=32,079

Ipsen'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
=30588.016+8849.136
=39,437

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN39,437 Mil mean?
Ipsen (MEX:IPNN) has a Ending Cash Position of MXN39,437 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 Ipsen and its competitors.
Is Ipsen's Ending Cash Position too high?
Ipsen's current Ending Cash Position is MXN39,437 Mil. Overall, Ipsen has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ipsen's Ending Cash Position compare to ZTS and UTHR?
Ipsen's Ending Cash Position of MXN39,437 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Ipsen and its competitors. Ipsen's current Ending Cash Position is MXN39,437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ipsen stock overvalued right now?
Based on GuruFocus' analysis, Ipsen (MEX:IPNN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,969.61, compared to a current price of MXN3,384.27 — trading 14% above its estimated fair value. The current Ending Cash Position is MXN39,437 Mil. Ipsen's overall GF Score™ is 83/100 with 6 warning signs 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 Ipsen (MEX:IPNN), the current Ending Cash Position is MXN39,437 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 Ipsen (MEX:IPNN) Overvalued in 2026?

Based on GuruFocus' analysis, Ipsen stock appears to be overvalued. The current stock price of MXN3,384.27 is trading 14% above its estimated GF Value™ of MXN2,969.61. GuruFocus considers Ipsen to be Significantly Overvalued.

Key valuation signals for MEX:IPNN:

  • Ending Cash Position: MXN39,437 Mil
  • GF Value™: MXN2,969.61 vs. price of MXN3,384.27 (14% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Ipsen Business Description

Address 70 rue Balard, Paris, FRA, 75015
Ipsen is a global biotechnology company headquartered in France that develops and commercializes medicines across three therapeutic areas: oncology, neuroscience, and rare diseases. Ipsen was founded in 1929 as a consumer healthcare company focused on prescription-based products for digestive disorders and neurological disorders, but in February 2022, Ipsen announced the divestment of its consumer healthcare business, which accounted for only 8% of 2021 revenue. Ipsen has a large global footprint and sells more than 20 drugs in 115 countries.
83GF Score

Get the complete analysis for MEX:IPNN

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

MXN3,384.27
Price
MXN2,969.61
GF Value