Interpump Group | IP - Cash And Equivalent

Name: Interpump Group | IP - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Interpump,Group,IP,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Interpump Group reported EUR383.45M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 3.44B

Cash and Equivalent

EUR 383.45M

Cost of Sales

EUR 342.9M

Current Assets

EUR 1.6B

Current Liabilities

EUR 718.37M

Debt

EUR 678.09M

Dividend Yield

1.08

EBIT

EUR 87.4M

EBITDA

EUR 118.32M

EPS Earnings Per Share

EUR 0.61

Equity Capital and Reserves

EUR 2.15B

Gross Profit on Sales

EUR 181.93M

Interest Expense on Debt

EUR 17.72M

Interest Income

EUR 1.54M

Loan Capital

EUR 418.29M

Market Capitalization

EUR 3.69B

Net Income

EUR 57.1M

Operating Expenses

EUR 451.22M

Operating Profit

EUR 73.61M

Ordinary Share Capital

EUR 105.7M

PE Price to Earnings

15.75

Pre-Tax Profit

EUR 80.79M

Sales Revenues

EUR 561.43M

Selling and Administration Expenses

EUR 107.15M

Stock

EUR 702.92M

Trade Creditors

EUR 247.54M

Trade Debtors

EUR 480.53M

	Cash And Equivalent		Date
Axon Enterprise	USD 597.7M	138.78M	Jun/2026
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Gatx	USD 747.1M	6.2M	Jun/2026
Howmet Aerospace	USD 563M	1.87B	Jun/2026
Hubbell	USD 394.7M	106.9M	Jun/2026
Interpump Group	EUR 383.45M	77.87M	Mar/2026
Iveco Group	EUR 3.51B	1.43B	Mar/2026
L3Harris Technologies	USD 590M	479M	Mar/2026
Leonardo SpA	EUR 1.49B	1.74B	Mar/2026
LU-VE	EUR 307.85M	36.66M	Dec/2025
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	Actual	Chg	%Chg
Crude Oil	102.815	3.01	-2.85%
Brent	106.092	2.66	-2.44%
Natural gas	2.8814	0.04	-1.29%
Gasoline	3.4916	0.03	0.76%
Heating Oil	5.2460	0.02	-0.30%
Gold	4274.69	17.61	-0.41%
Silver	63.384	0.26	-0.41%
Copper	6.3590	0.01	-0.15%
Soybeans	1321.50	2.75	0.21%
Wheat	732.50	4.00	0.55%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.62	2.44	-3.05%
Lumber	556.11	6.39	-1.14%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14758	0.0068	-0.59%
GBPUSD	1.33813	0.0097	-0.72%
AUDUSD	0.70931	0.0039	-0.54%
NZDUSD	0.57143	0.0043	-0.74%
USDJPY	155.880	0.7835	0.51%
USDCNY	6.71319	0.0011	0.02%
USDCHF	0.82480	0.0061	0.75%
USDCAD	1.39891	0.0070	0.51%
USDMXN	17.2323	0.0843	0.49%
USDINR	96.1050	0.1111	0.12%
USDBRL	5.15570	0.0114	0.22%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1374.37	11.5000	0.84%
DXY	100.251	0.6359	0.64%
USDTRY	48.6574	0.0266	0.05%
More

	Actual	Chg	%Chg
US500	7560.34	25	-0.33%
US30	51602	491	-0.94%
US100	28990	53	0.18%
JP225	64125	641	1.01%
GB100	10688	30	0.28%
DE40	25519	116	0.46%
FR40	8120	30	0.37%
IT40	51894	339	0.66%
ES35	19636	80	0.41%
ASX200	8611	62	-0.71%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35440	142	-0.40%
MOEX	2292	45	-1.93%
IBOVESPA	185942	561	-0.30%
More

	Actual	Chg	%Chg
Apple	332.23	0.89	0.27%
Tesla	357.26	0.68	0.19%
Microsoft	491.06	6.06	-1.22%
Amazon	246.06	2.36	-0.95%
Meta	678.76	8.52	1.27%
Nvidia	214.04	1.87	0.88%
Visa	370.38	5.24	-1.40%
Oracle	143.05	2.70	1.92%
JPMorgan	348.25	4.24	-1.20%
J&J	267.81	0.61	0.23%
SpaceX	150.78	7.29	5.08%
Exxon Mobil	163.68	5.64	-3.33%
Alphabet	339.39	5.59	-1.62%
Goldman Sachs	948.80	27.87	-2.85%
Caterpillar	783.91	0.37	0.05%
More

	Actual	Chg	%Chg
United States	5.0010	0.005	-0.01%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3320	0.079	-0.08%
Germany	3.5255	0.009	-0.01%
Brazil	14.3850	0.085	-0.09%
Russia	16.4600	0.100	0.07%
India	7.0620	0.033	-0.04%
Canada	3.9250	0.027	-0.03%
Italy	4.3794	0.033	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5434	0.031	-0.04%
Chile	6.0400	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	75808	204	0.27%
Ether	2399.15	0.7108	0.03%
Binance	715.2	2.9100	0.41%
Cardano	0.19330	0.0021	-1.09%
Solana	97.8092	0.9353	0.97%
XRP	1.28206	0.0021	-0.16%
Polkadot	0.98	0.0354	3.75%
Avalanche	7.28	0.0030	0.04%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.49	0.0303	-1.99%
Dai	0.99975	0.0002	-0.02%
Litecoin	50.716	0.5218	-1.02%
Uniswap	6.30	0.0642	-1.01%
Algorand	0.09	0.0025	-2.79%
Bitcoin Cash	218.32	1.4900	0.69%
More

News

Ibovespa Slips Following Fed Hike
TSX Trades Near Flat After Fed Decisi...
Gold Pares Gains After Fed
US Dollar Rises to 7-Week High
Australian Dollar Hits 4-week Low
Swedish Krona Hits 13-month Low
Swiss Franc Hits 15-month Low
Agricultural Commodities Updates: Oat...
US 10-Year Yield Holds Pullback from ...
US Stocks Hold Increase After Fed
More

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