Companies: 10,795·Total market cap: $144.5T
The Interpublic Group of Companies, Inc.

The Interpublic Group of Companies, Inc.

IPGNYSECommunication Services
$24.57
$-0.49(-1.96%)
Market Cap$8.9B
P/E Ratio—
52W High$33.05
52W Low$22.5101
Overview

The Interpublic Group of Companies, Inc. (IPG) 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.

IPG · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.19B▼ -8.3% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.19B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.3%
vs prior fiscal year
Latest Quarter
$1.53B
Q3 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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$2.19BCash on Hand
Total Debt$4.25BTotal Debt
Net Cash / Net Debt−$2.07BNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

The Interpublic Group of Companies, Inc. carries a net debt position of $2.07B. Total debt ($4.25B) exceeds cash on hand ($2.19B). The Interpublic Group of Companies, Inc. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$2.19B − $4.25B = −$2.07B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IPG 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, 2024Latest$2.19B-8.3%
Dec 31, 2023$2.39B-6.3%
Dec 31, 2022$2.55B-22.2%
Dec 31, 2021$3.27B+30.3%
Dec 31, 2020$2.51B+110.5%
IPG 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
The Interpublic Group of Companies, Inc.
The Interpublic Group of Companies, Inc.YOU
IPG
$2.19B24.5%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Interpublic Group of Companies, Inc. (IPG) cash on hand as of December 31, 2024 is $2.19B, comprising $2.19B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Interpublic Group of Companies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Interpublic Group of Companies, Inc. cash reserves or cash position.

The Interpublic Group of Companies, Inc. annual cash on hand history shows decreased -8.3% in 2024: decreased -8.3% in 2024. The Interpublic Group of Companies, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

The Interpublic Group of Companies, Inc. carries total debt of $4.25B against cash of $2.19B, resulting in a net debt position of -$2.07B. 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

IPG cash on hand · 5 questions

As of December 31, 2024, The Interpublic Group of Companies, Inc. (IPG) has $2.19B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.19B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $1.53B. Data sourced from the annual 10-K filing via FMP.

IPG cash on handIPG cash reservesIPG cash 2024how much cash does IPG have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Interpublic Group of Companies, Inc. · The Interpublic Group of Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024