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International Flavors & Fragrances (IFF) Cash & Equivalents (2016 - 2025)

International Flavors & Fragrances has reported Cash & Equivalents over the past 17 years, most recently at $590.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $590.0 million for Q4 2025, up 25.8% from a year ago — trailing twelve months through Dec 2025 was $590.0 million (up 25.8% YoY), and the annual figure for FY2025 was $590.0 million, up 25.8%.
  • Cash & Equivalents for Q4 2025 was $590.0 million at International Flavors & Fragrances, down from $621.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IFF hit a ceiling of $935.0 million in Q2 2021 and a floor of $469.0 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $633.5 million (2023), compared with a mean of $653.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 101.39% in 2021 and later tumbled 39.14% in 2022.
  • International Flavors & Fragrances' Cash & Equivalents stood at $711.0 million in 2021, then plummeted by 32.07% to $483.0 million in 2022, then skyrocketed by 45.55% to $703.0 million in 2023, then plummeted by 33.29% to $469.0 million in 2024, then rose by 25.8% to $590.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $590.0 million (Q4 2025), $621.0 million (Q3 2025), and $816.0 million (Q2 2025) per Business Quant data.