Cash & Short-Term Investments

€248.29M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€248.29M EURperiod endingJun 30, 2026

IMDZF Quarterly Cash & Short-Term Investments · EUR (€35.87M → €248.29M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IMDZF cash & short-term investments history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

IMCD N.V. Cash & Short-Term Investments — Quarterly (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Jun 30, 2026	248,293,760
Dec 31, 2025	238,497,639
Jun 30, 2025	190,426,000
Dec 31, 2024	522,780,000
Jun 30, 2024	223,789,000
Dec 31, 2023	394,462,000
Jun 30, 2023	219,785,000
Dec 31, 2022	222,005,000
Jun 30, 2022	182,695,000
Dec 31, 2021	177,879,000
Jun 30, 2021	138,384,000
Dec 31, 2020	169,008,000
Jun 30, 2020	105,489,000
Dec 31, 2019	104,357,000
Jun 30, 2019	114,435,000
Dec 31, 2018	85,162,000
Jun 30, 2018	68,215,000
Dec 31, 2017	61,383,000
Jun 30, 2017	54,121,000
Dec 31, 2016	56,502,000
Jun 30, 2016	65,342,000
Dec 31, 2015	56,550,000
Jun 30, 2015	47,056,000
Dec 31, 2014	59,974,000
Jun 30, 2014	45,067,000
Dec 31, 2013	38,095,000
Dec 31, 2012	33,856,000
Jun 30, 2012	34,861,500
Dec 31, 2011	35,867,000