Interpump Group SpA (IPGLF)
37.25
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Interpump Group Cash and Short Term Investments (Quarterly) : 422.54M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 422.54M |
| March 31, 2026 | 441.81M |
| December 31, 2025 | 488.22M |
| September 30, 2025 | 542.05M |
| June 30, 2025 | 468.98M |
| March 31, 2025 | 486.24M |
| December 31, 2024 | 406.58M |
| September 30, 2024 | 422.57M |
| June 30, 2024 | 362.15M |
| March 31, 2024 | 475.30M |
| December 31, 2023 | 369.49M |
| September 30, 2023 | 369.48M |
| June 30, 2023 | 332.57M |
| March 31, 2023 | 365.84M |
| December 31, 2022 | 382.37M |
| September 30, 2022 | 340.07M |
| June 30, 2022 | 326.04M |
| March 31, 2022 | 326.42M |
| December 31, 2021 | 396.90M |
| September 30, 2021 | 675.20M |
| June 30, 2021 | 476.03M |
| March 31, 2021 | 420.67M |
| December 31, 2020 | 419.89M |
| September 30, 2020 | 340.37M |
| June 30, 2020 | 358.26M |
| Date | Value |
|---|---|
| March 31, 2020 | 225.83M |
| December 31, 2019 | 262.42M |
| September 30, 2019 | 158.89M |
| June 30, 2019 | 155.15M |
| March 31, 2019 | 117.71M |
| December 31, 2018 | 135.05M |
| September 30, 2018 | 171.76M |
| June 30, 2018 | 146.49M |
| March 31, 2018 | 216.91M |
| December 31, 2017 | 174.04M |
| September 30, 2017 | 181.44M |
| June 30, 2017 | 155.91M |
| March 31, 2017 | 175.89M |
| December 31, 2016 | 208.73M |
| September 30, 2016 | 204.53M |
| June 30, 2016 | 130.38M |
| March 31, 2016 | 125.83M |
| December 31, 2015 | 146.79M |
| September 30, 2015 | 107.23M |
| June 30, 2015 | 127.53M |
| March 31, 2015 | 127.93M |
| December 31, 2014 | 105.47M |
| September 30, 2014 | 114.16M |
| June 30, 2014 | 85.51M |
| March 31, 2014 | 117.85M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Tesmec SpA | 55.16M |
| The Gorman-Rupp Co. | 43.60M |
| Xylem, Inc. | 1.276B |
| Weir Plc | -- |
| Teikoku Corp. | 68.35M |