International Flavors & Fragrances (IFF) Cash & Equivalents (2009 - 2026)
International Flavors & Fragrances (IFF) reported Cash & Equivalents of $569 million for Q2 2026, down 30.3% from $816 million a year earlier but up 1.2% from the prior quarter.
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Analysis
International Flavors & Fragrances (IFF) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, International Flavors & Fragrances posted Cash & Equivalents of $590 million, up 25.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $469 million in FY2024 (-33.3%), $703 million in FY2023 (+45.5%), $483 million in FY2022 (-32.1%) and $711 million in FY2021 (+9.4%).
- Five-year quarterly Cash & Equivalents spans a low of $469 million in Q4 2024 and a high of $816 million in Q2 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 5.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 45.5%); the low point was Q2 2022 (a decline of 39.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $562 million (Q1 2026), $590 million (Q4 2025) and $621 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | International Flavors & Fragrances | 21.22 Bn | 18.91 Bn | 853.00 Mn | 569.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 569.00 Mn |
| 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 |
API Access
International Flavors & Fragrances Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IFF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IFF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IFF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();