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| 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 |