Cash Flow Statement
Growth Metrics

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

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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
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