Interpump Group SpA (MIL:IP) Ending Cash Position : €282 Mil (As of Dec. 2023)

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What is Interpump Group SpA Ending Cash Position?

Interpump Group SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €282 Mil.

Interpump Group SpA's quarterly Ending Cash Position increased from Jun. 2023 (€265 Mil) to Sep. 2023 (€311 Mil) but then declined from Sep. 2023 (€311 Mil) to Dec. 2023 (€282 Mil).

Interpump Group SpA's annual Ending Cash Position declined from Dec. 2021 (€341 Mil) to Dec. 2022 (€327 Mil) and declined from Dec. 2022 (€327 Mil) to Dec. 2023 (€282 Mil).

Interpump Group SpA Ending Cash Position Historical Data

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.

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Interpump Group SpA Ending Cash Position Chart

Interpump Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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211.71

332.58

341.26

327.35

282.01

Interpump Group SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															297.30	265.25	311.36	282.01	386.22

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	327.347	+	-45.333
	=	282

Interpump Group SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.359	+	-29.345
	=	282

Interpump Group SpA Ending Cash Position Related Terms

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Interpump Group SpA (MIL:IP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interpump Group SpA (MIL:IP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0EWD:UK 8IG:Germany

Address

Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049

Website

http://www.interpumpgroup.it

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 a global presence, with the domestic Italian market accounting for a fraction of its revenue.