IAC (BSP:I1AC34) Ending Cash Position : R$6,400 Mil (As of Dec. 2023)

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What is IAC Ending Cash Position?

IAC's Ending Cash Position for the quarter that ended in Dec. 2023 was R$6,400 Mil.

IAC's quarterly Ending Cash Position declined from Jun. 2023 (R$6,482 Mil) to Sep. 2023 (R$6,227 Mil) but then increased from Sep. 2023 (R$6,227 Mil) to Dec. 2023 (R$6,400 Mil).

IAC's annual Ending Cash Position declined from Dec. 2021 (R$11,999 Mil) to Dec. 2022 (R$7,480 Mil) and declined from Dec. 2022 (R$7,480 Mil) to Dec. 2023 (R$6,400 Mil).

IAC Ending Cash Position Historical Data

The historical data trend for IAC'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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IAC Ending Cash Position Chart

IAC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,450.78

17,888.69

11,998.93

7,480.30

6,400.32

IAC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7,480.30	7,331.40	6,482.09	6,226.70	6,400.32

IAC 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.

IAC'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
	=	6987.454	+	-587.134
	=	6,400

IAC'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
	=	6177.659	+	222.661
	=	6,400

IAC Ending Cash Position Related Terms

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IAC (BSP:I1AC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » IAC Inc (BSP:I1AC34) » Definitions » Ending Cash Position

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IAC:USA 4LRA:Germany

Address

555 West 18th Street, New York, NY, USA, 10011

Website

https://www.iac.com

IAC is an internet media company with segments that include Angi (47% of total revenue), Dotdash (10%), search (24%), and emerging and other (19%). The firm spun off the narrow-moat dating app provider Match Group in second-quarter 2020 and the no-moat video software provider Vimeo in second-quarter 2021.

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