Interpump Group SpA (MIL:IP) Ending Cash Position: €350 Mil (As of Mar. 2026)


MIL:IP Interpump Group SpA MIL:IP
88 GF Score
Price €33.68
GF Value €40.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Interpump Group SpA Ending Cash Position?

Interpump Group SpA MIL:IP -1.52% 88 Ending Cash Position is €350 Mil as of Mar. 2026. GuruFocus rates MIL:IP with a GF Score™ of 88/100 and a GF Value™ of €40.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interpump Group SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €350 Mil.

Interpump Group SpA's quarterly Ending Cash Position declined from Sep. 2025 (€431 Mil) to Dec. 2025 (€382 Mil) and declined from Dec. 2025 (€382 Mil) to Mar. 2026 (€350 Mil).

Interpump Group SpA's annual Ending Cash Position increased from Dec. 2023 (€282 Mil) to Dec. 2024 (€359 Mil) and increased from Dec. 2024 (€359 Mil) to Dec. 2025 (€382 Mil).

Interpump Group SpA Ending Cash Position Related Terms

Interpump Group SpA Ending Cash Position Historical Data

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The historical data trend for Interpump Group SpA'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.

Interpump Group SpA Ending Cash Position Chart

Interpump Group SpA 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 341.26 327.35 282.01 359.40 382.02

Interpump Group SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 420.06 369.29 431.41 382.02 350.32
MIL:IP
88GF Score
Interpump Group SpA MIL:IP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interpump Group SpA 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.

Interpump Group SpA'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
=359.401+22.615
=382

Interpump Group SpA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=382.407+-32.087
=350

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €350 Mil mean?
Interpump Group SpA (MIL:IP) has a Ending Cash Position of €350 Mil as of Mar. 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 Interpump Group SpA and its competitors.
Is Interpump Group SpA's Ending Cash Position too high?
Interpump Group SpA's current Ending Cash Position is €350 Mil. Overall, Interpump Group SpA has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interpump Group SpA's Ending Cash Position compare to GEV and ETN?
Interpump Group SpA's Ending Cash Position of €350 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Interpump Group SpA and its competitors. Interpump Group SpA's current Ending Cash Position is €350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpump Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Interpump Group SpA (MIL:IP) is currently considered Modestly Undervalued. The stock's GF Value™ is €40.82, compared to a current price of €33.68 — trading 17.5% below its estimated fair value. The current Ending Cash Position is €350 Mil. Interpump Group SpA's overall GF Score™ is 88/100 with 2 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 Interpump Group SpA (MIL:IP), the current Ending Cash Position is €350 Mil as of Mar. 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 Interpump Group SpA (MIL:IP) Overvalued in 2026?

Based on GuruFocus' analysis, Interpump Group SpA stock appears to be undervalued. The current stock price of €33.68 is trading 17.5% below its estimated GF Value™ of €40.82. GuruFocus considers Interpump Group SpA to be Modestly Undervalued.

Key valuation signals for MIL:IP:

  • Ending Cash Position: €350 Mil
  • GF Value™: €40.82 vs. price of €33.68 (17.5% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Interpump Group SpA Business Description

Address Via E. Fermi, 25, Sant\'Ilario D\'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
88GF Score

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

€33.68
Price
€40.82
GF Value