Inpost (XAMS:INPST) Ending Cash Position : €166 Mil (As of Mar. 2024)

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What is Inpost Ending Cash Position?

Inpost's Ending Cash Position for the quarter that ended in Mar. 2024 was €166 Mil.

Inpost's quarterly Ending Cash Position increased from Sep. 2023 (€126 Mil) to Dec. 2023 (€134 Mil) and increased from Dec. 2023 (€134 Mil) to Mar. 2024 (€166 Mil).

Inpost's annual Ending Cash Position declined from Dec. 2021 (€117 Mil) to Dec. 2022 (€104 Mil) but then increased from Dec. 2022 (€104 Mil) to Dec. 2023 (€134 Mil).

Inpost Ending Cash Position Historical Data

The historical data trend for Inpost's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inpost Ending Cash Position Chart

Inpost Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.87

34.29

117.29

103.64

134.41

Inpost Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															123.59	119.86	126.40	134.41	165.94

Inpost Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Inpost's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.637	+	30.773
	=	134

Inpost's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.411	+	31.533
	=	166

Inpost Ending Cash Position Related Terms

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Inpost (XAMS:INPST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inpost SA (XAMS:INPST) » Definitions » Ending Cash Position

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Traded in Other Exchanges

INPOY:USA INPSTa:UK 669:Germany

Address

70 route d’Esch, Luxembourg, LUX, L-1470

Website

https://www.inpost.eu

Inpost SA is specialized in the provision of postal services. The group offers a network of parcel boxes, self-service parcel delivery, and collection points. It also offers services for the collection, routing, and delivery of mail, dispatch, and delivery of parcels, express transport, and delivery. It operates in three segments. APM segment is focused on the delivery of parcels to automated parcel machines. To-Door segment includes delivery of parcels using door-to-door couriers. International segment comprises Mondial Relay, which includes APM business and PUDO points in France, Spain, Belgium, Netherlands, and Portugal; and Other segments, which include APM business (delivery of parcels to automated parcel machines) in the United Kingdom and Italy.

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