International Flavors & Fragrances (IFF) Cash & Equivalents (2009 - 2026)
International Flavors & Fragrances' 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 has reported Cash & Equivalents for 18 years, with the latest figure at $562.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 8.32% year-over-year to $562.0 million; the trailing twelve-month figure through Mar 2026 stood at $562.0 million (down 8.32% YoY), and the FY2025 full-year result was $590.0 million, up 25.8% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $562.0 million, down from $590.0 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 $614.6 million, with a median of $613.0 million recorded in 2025.
- Year-over-year, Cash & Equivalents plunged 39.14% in 2022 and soared 45.55% in 2023.
- Tracing IFF's Cash & Equivalents over 5 years: 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 slipped by 4.75% to $562.0 million in 2026.
- The last three Cash & Equivalents figures came in at $562.0 million (Q1 2026), $590.0 million (Q4 2025), and $621.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 562.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 872.00 Mn |
| Dec 31, 2020 | 650.00 Mn |
| Sep 30, 2020 | 470.00 Mn |
| Jun 30, 2020 | 498.00 Mn |
| Mar 31, 2020 | 433.00 Mn |
| Dec 31, 2019 | 607.00 Mn |
| Sep 30, 2019 | 494.90 Mn |
| Jun 30, 2019 | 426.72 Mn |
| Mar 31, 2019 | 483.50 Mn |
| Dec 31, 2018 | 634.90 Mn |
| Sep 30, 2018 | 5.27 Bn |
| Jun 30, 2018 | 322.42 Mn |
| Mar 31, 2018 | 305.28 Mn |
| Dec 31, 2017 | 368.05 Mn |
| Sep 30, 2017 | 316.00 Mn |
| Jun 30, 2017 | 491.39 Mn |
| Mar 31, 2017 | 300.07 Mn |
| Dec 31, 2016 | 323.99 Mn |
| Sep 30, 2016 | 498.73 Mn |
| Jun 30, 2016 | 539.99 Mn |
| Mar 31, 2016 | 528.88 Mn |
| Dec 31, 2015 | 181.99 Mn |
| Sep 30, 2015 | 478.57 Mn |
| Jun 30, 2015 | 272.28 Mn |
| Mar 31, 2015 | 443.69 Mn |
| Dec 31, 2014 | 478.57 Mn |
| Sep 30, 2014 | 404.84 Mn |
| Jun 30, 2014 | 326.85 Mn |
| Mar 31, 2014 | 268.58 Mn |
| Dec 31, 2013 | 405.51 Mn |
| Sep 30, 2013 | 343.15 Mn |
| Jun 30, 2013 | 343.15 Mn |
| Mar 31, 2013 | 300.05 Mn |
| Dec 31, 2012 | 324.42 Mn |
| Sep 30, 2012 | 97.18 Mn |
| Jun 30, 2012 | 104.64 Mn |
| Mar 31, 2012 | 76.53 Mn |
| Dec 31, 2011 | 88.28 Mn |
| Sep 30, 2011 | 107.28 Mn |
| Jun 30, 2011 | 123.43 Mn |
| Mar 31, 2011 | 111.97 Mn |
| Dec 31, 2010 | 88.28 Mn |
| Sep 30, 2010 | 114.89 Mn |
| Jun 30, 2010 | 110.55 Mn |
| Dec 31, 2009 | 80.14 Mn |
| Sep 30, 2009 | 154.57 Mn |
| Jun 30, 2009 | 163.82 Mn |