Annual Cash & Cash Equivalents
$2.19B$199.00M-8.34%
Summary
- Current Value
- As of today, IPG annual cash & cash equivalents is $2.19B, down -8.34% on
- Historical Performance
- IPG annual cash & cash equivalents is down -33.12% over the past 3 years, and up +83.45% over the past 5 years
- All-Time High Comparison
- IPG annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- IPG annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.19B | -8.3% | -33.1% | +83.5% | -14.2% | |
| Quarterly Cash & Cash Equivalents | $1.53B | -0.1% | -13.4% | -6.0% | -21.0% | |
| Price | $24.57 | -11.3% | -31.2% | +0.5% | +121.2% | |
| Annual Current Assets | $10.61B | -3.1% | -5.6% | +20.9% | +38.9% | |
| Annual Total Liabilities | $14.42B | -5.3% | -11.6% | -2.3% | +52.6% | |
| Annual Working Capital | $848.00M | +36.9% | +148.1% | +230.5% | +15.8% | |
| Annual Net Income | $715.70M | -36.0% | -26.4% | +6.2% | +399.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | N/A |
| 5Y | $3.27B | N/A | |
| All | $3.27B | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | N/A | |
| 5Y | $2.19B | N/A | |
| All | $89.10M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IPG?
As of today, IPG annual cash & cash equivalents is $2.19B
What is 1-year change in IPG annual cash & cash equivalents?
IPG annual cash & cash equivalents is down -8.34% year-over-year
What is 3-year change in IPG annual cash & cash equivalents?
IPG annual cash & cash equivalents is down -33.12% over the past 3 years
How far is IPG annual cash & cash equivalents from its all-time high?
IPG annual cash & cash equivalents vs all-time high is unknown
When is IPG next annual earnings release?
The next annual earnings release for IPG is on
Quarterly Cash & Cash Equivalents
$1.53B$33.20M-2.12%
Summary
- Current Value
- As of today, IPG quarterly cash & cash equivalents is $1.53B, down -2.12% on
- Historical Performance
- IPG quarterly cash & cash equivalents is down -0.05% year-over-year, and down -13.41% over the past 3 years
- All-Time High Comparison
- IPG quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- IPG quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.53B | -2.1% | -0.1% | -13.4% | -6.0% | |
| Annual Cash & Cash Equivalents | $2.19B | – | -8.3% | -33.1% | +83.5% | |
| Price | $24.57 | -9.8% | -11.3% | -31.2% | +0.5% | |
| Quarterly Current Assets | $9.41B | +1.2% | +1.7% | +10.3% | +29.2% | |
| Quarterly Total Liabilities | $13.25B | +0.1% | 0.0% | -1.2% | +0.7% | |
| Quarterly Working Capital | $667.40M | +12.2% | -15.7% | +82.5% | +1083.3% | |
| Quarterly Net Income | $127.10M | -22.3% | +425.2% | -50.6% | -54.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | N/A | N/A |
| 3Y | $2.55B | N/A | N/A |
| 5Y | $3.27B | N/A | |
| All | $3.27B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | |
| 3Y | $1.53B | N/A | |
| 5Y | $1.53B | N/A | |
| All | $79.30M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IPG?
As of today, IPG quarterly cash & cash equivalents is $1.53B
What is IPG quarterly cash & cash equivalents most recent change?
IPG quarterly cash & cash equivalents was down -2.12% on September 30, 2025
What is 1-year change in IPG quarterly cash & cash equivalents?
IPG quarterly cash & cash equivalents is down -0.05% year-over-year
How far is IPG quarterly cash & cash equivalents from its all-time high?
IPG quarterly cash & cash equivalents vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IPG Official Website www.interpublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51644/000005164425000061/0000051644-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51644/000005164425000024/0000051644-25-000024-index.htm
- IPG Profile on Yahoo Finance finance.yahoo.com/quote/IPG
- IPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipg