Companies: 10,795·Total market cap: $144.5T
Ipsos S.A.

Ipsos S.A.

IPSOFOTCIndustrials● Active
$44.28
+$0.00(+0.00%)
Market Cap$1.9B
P/E Ratio—
52W High$53.56
52W Low$35.5
Cash on HandFinancialsRevenue

Ipsos S.A. (IPSOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IPSOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$317.4M▼ -7.3% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$317.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-7.3%
vs prior fiscal year
Latest Quarter
$317.4M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$317.4MCash on Hand
Total Debt$780.9MTotal Debt
Net Cash / Net Debt−$463.5MNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Ipsos S.A. carries a net debt position of $463.5M. Total debt ($780.9M) exceeds cash on hand ($317.4M). Ipsos S.A. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$317.4M − $780.9M = −$463.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IPSOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$317.4M-7.3%
Dec 31, 2024$342.5M+23.3%
Dec 31, 2023$277.9M-27.9%
Dec 31, 2022$385.7M+29.2%
Dec 31, 2021$298.5M+38.2%
IPSOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Ipsos S.A.
Ipsos S.A.YOU
IPSOF
$317.4M16.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ipsos S.A. (IPSOF) cash on hand as of December 31, 2025 is $317.4M, comprising $317.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ipsos S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ipsos S.A. cash reserves or cash position.

Ipsos S.A. annual cash on hand history shows decreased -7.3% in 2025: decreased -7.3% in 2025. Ipsos S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Ipsos S.A. carries total debt of $780.9M against cash of $317.4M, resulting in a net debt position of -$463.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IPSOF cash on hand · 5 questions

As of December 31, 2025, Ipsos S.A. (IPSOF) has $317,442,060 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $317,442,060 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $317,442,060. Data sourced from the annual 10-K filing via FMP.

IPSOF cash on handIPSOF cash reservesIPSOF cash 2025how much cash does IPSOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ipsos S.A. · Ipsos S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025