International Flavors & Fragrances (IFF) Cash & Equivalents (2009 - 2026)

International Flavors & Fragrances' (IFF) quarterly Cash & Equivalents came in at $562.0 million in Q1 2026, down 8.32% year-on-year from $613.0 million in Q1 2025, and down 4.75% quarter-over-quarter from $590.0 million in Q4 2025.

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

International Flavors & Fragrances' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $562.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 8.32% year-over-year to $562.0 million in Q1 2026; TTM through Mar 2026 was $562.0 million, a 8.32% decrease from a year earlier, with the FY2025 full-year figure at $590.0 million, up 25.8% from the prior year.
  • Cash & Equivalents retreated to $562.0 million in Q1 2026 per IFF's latest filing, from $590.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $816.0 million in Q2 2025 and bottomed at $469.0 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $613.0 million (2025), against an average of $614.6 million.
  • Across the five-year window, Cash & Equivalents plunged 39.14% in 2022 and soared 45.55% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $483.0 million in 2022, then soared by 45.55% to $703.0 million in 2023, then tumbled by 33.29% to $469.0 million in 2024, then advanced by 25.8% to $590.0 million in 2025, then decreased by 4.75% to $562.0 million in 2026.
  • Per Business Quant, the three latest IFF Cash & Equivalents figures stand at $562.0 million (Q1 2026), $590.0 million (Q4 2025), and $621.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 646.20 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.57 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 2.83 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 315.19 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 935.00 Mn