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 4B

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	84.023	1.79	2.18%
Brent	90.092	2.25	2.56%
Natural gas	2.9619	0.09	3.06%
Gasoline	3.3851	0.07	1.96%
Heating Oil	4.2812	0.02	0.50%
Gold	4603.53	9.79	0.21%
Silver	69.162	1.07	1.57%
Copper	6.5905	0.01	-0.14%
Soybeans	1257.73	3.48	0.28%
Wheat	745.36	14.86	2.03%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.71	2.93	4.45%
Lumber	561.04	5.46	-0.96%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16483	0.0003	-0.02%
GBPUSD	1.35867	0.0008	-0.06%
AUDUSD	0.71953	0.0025	0.35%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.432	0.1165	0.07%
USDCNY	6.71970	0.0030	-0.04%
USDCHF	0.80440	0.0011	-0.13%
USDCAD	1.38557	0.0021	-0.15%
USDMXN	16.9730	0.0163	0.10%
USDINR	95.5240	0.1693	0.18%
USDBRL	5.16690	0.0166	0.32%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.49	3.4500	-0.25%
DXY	99.168	0.0026	0.00%
USDTRY	48.1347	0.0271	0.06%
More

	Actual	Chg	%Chg
US500	7725.96	51	0.66%
US30	53590	126	0.24%
US100	29422	197	0.67%
JP225	65950	312	-0.47%
GB100	10793	86	-0.79%
DE40	26359	73	0.28%
FR40	8324	138	-1.63%
IT40	52328	555	-1.05%
ES35	19878	189	-0.94%
ASX200	8982	146	-1.59%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36797	17	-0.05%
MOEX	2098	26	1.27%
IBOVESPA	175285	699	0.40%
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	Actual	Chg	%Chg
Apple	314.43	0.98	0.31%
Tesla	353.77	7.95	2.30%
Microsoft	503.13	6.76	1.36%
Amazon	255.55	4.73	-1.82%
Meta	570.00	6.14	-1.07%
Nvidia	228.04	18.38	8.77%
Visa	381.18	2.72	-0.71%
Oracle	149.90	1.03	0.69%
JPMorgan	355.00	1.50	-0.42%
J&J	266.89	3.11	-1.15%
SpaceX	139.97	0.34	0.24%
Exxon Mobil	157.49	0.70	-0.44%
Alphabet	338.32	3.68	-1.08%
Goldman Sachs	1039.07	1.39	-0.13%
Caterpillar	816.59	5.34	-0.65%
More

	Actual	Chg	%Chg
United States	4.6800	0.027	0.03%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0870	0.070	0.07%
Germany	3.2667	0.040	0.04%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.7030	0.046	0.05%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	80410	1,397	1.77%
Ether	2518.13	11.6000	0.46%
Binance	710.6	3.0100	0.43%
Cardano	0.21622	0.0035	1.63%
Solana	108.2074	5.9474	5.82%
XRP	1.45558	0.0329	2.31%
Polkadot	0.89	0.0104	1.19%
Avalanche	7.52	0.0816	1.10%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0231	1.53%
Dai	1.00011	0.0002	0.02%
Litecoin	50.167	0.3330	-0.66%
Uniswap	4.62	0.2428	5.54%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	270.72	1.8500	0.69%
More

News

Cotton Extends Gains Near Two-Year Hi...
Tech Earnings Lift Stock Indices
DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
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