International Flavors & Fragrances IFF
NYSE IFF
$82.43 -0.70 (-0.84%)
At close: Oct 2, 2026 · 4:00 PM EDT

International Flavors & Fragrances (IFF) Cash & Current Investments (2009 - 2026)

Updated

International Flavors & Fragrances (IFF) reported Cash & Current Investments of $569 million for Q2 2026, down 30.3% from $816 million a year earlier but up 1.2% from the prior quarter.

Analysis

International Flavors & Fragrances (IFF) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, International Flavors & Fragrances posted Cash & Current Investments of $590 million, up 25.8% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $469 million in FY2024 (-33.3%), $703 million in FY2023 (+45.5%), $483 million in FY2022 (-32.1%) and $711 million in FY2021 (+9.4%).
  • Five-year quarterly Cash & Current Investments spans a low of $469 million in Q4 2024 and a high of $816 million in Q2 2025.
  • Year over year, Cash & Current Investments gained in three of the last eight quarters, with an average decline of 5.1%.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2023 (growth of 45.5%); the low point was Q2 2022 (a decline of 39.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $562 million (Q1 2026), $590 million (Q4 2025) and $621 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.59 Bn
10 International Flavors & Fragrances 21.04 Bn 18.74 Bn 853.00 Mn 569.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 569.00 Mn
Mar 31, 2026 562.00 Mn
Dec 31, 2025 590.00 Mn
Sep 30, 2025 621.00 Mn
Jun 30, 2025 816.00 Mn
Mar 31, 2025 613.00 Mn
Dec 31, 2024 469.00 Mn
Sep 30, 2024 567.00 Mn
Jun 30, 2024 671.00 Mn
Mar 31, 2024 732.00 Mn
Dec 31, 2023 703.00 Mn
Sep 30, 2023 629.00 Mn
Jun 30, 2023 638.00 Mn
Mar 31, 2023 590.00 Mn
Dec 31, 2022 483.00 Mn
Sep 30, 2022 538.00 Mn
Jun 30, 2022 569.00 Mn
Mar 31, 2022 657.00 Mn
Dec 31, 2021 711.00 Mn
Sep 30, 2021 672.00 Mn
API Access

International Flavors & Fragrances Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IFF&period=max&api_key=YOUR_API_KEY