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

International Flavors & Fragrances has reported Cash & Equivalents for 18 years, with the latest figure at $569.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 30.27% year-over-year to $569.0 million in Q2 2026; TTM through Jun 2026 was $569.0 million, a 30.27% decrease from a year earlier, with the FY2025 full-year figure at $590.0 million, up 25.8% from the prior year.
• Cash & Equivalents was $569.0 million for Q2 2026 at International Flavors & Fragrances, up from $562.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $816.0 million in Q2 2025, with the low at $469.0 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $612.1 million, with a median of $601.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 39.14% in 2022, then surged 45.55% in 2023.
• Over 5 years, Cash & Equivalents stood at $483.0 million in 2022, then jumped by 45.55% to $703.0 million in 2023, then plunged by 33.29% to $469.0 million in 2024, then climbed by 25.8% to $590.0 million in 2025, then declined by 3.56% to $569.0 million in 2026.
• The last three Cash & Equivalents figures came in at $569.0 million (Q2 2026), $562.0 million (Q1 2026), and $590.0 million (Q4 2025), per Business Quant data.