International Flavors & Fragrances (IFF) Ending Cash Balance (2009 - 2026)
International Flavors & Fragrances (IFF) recorded Ending Cash Balance of $519 million in Q3 2026, down 16.4% from $621 million a year earlier and down 8.8% from the prior quarter.
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Analysis
International Flavors & Fragrances (IFF) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, International Flavors & Fragrances reported Ending Cash Balance of $590 million, up 25.3% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $471 million in FY2024 (-35.9%), $735 million in FY2023 (+33.2%), $552 million in FY2022 (-22.9%) and $716 million in FY2021 (+8.5%).
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance since Q4 2024.
- On a year-over-year basis, Ending Cash Balance has declined for three consecutive quarters, with an average decline of 7.0% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 33.2% in Q4 2023, against a decline of 35.9% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $569 million (Q2 2026), $562 million (Q1 2026) and $590 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.83 Bn | 221.97 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 99.72 Bn | 91.40 Bn | 1.81 Bn | 2.55 Bn |
| 3 | Sherwin Williams | 86.17 Bn | 85.18 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.05 Bn | 64.24 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 38.34 Bn | 26.40 Bn | 1.50 Bn | 3.24 Bn |
| 6 | Nutrien | 35.09 Bn | 31.62 Bn | 1.86 Bn | 783.00 Mn |
| 7 | Ppg Industries | 27.86 Bn | 20.78 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 26.20 Bn | 22.35 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 25.21 Bn | 23.17 Bn | 380.20 Mn | 442.30 Mn |
| 10 | International Flavors & Fragrances | 21.38 Bn | 19.63 Bn | 825.00 Mn | 519.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 519.00 Mn |
| 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 | 650.00 Mn |
| Dec 31, 2024 | 471.00 Mn |
| Sep 30, 2024 | 569.00 Mn |
| Jun 30, 2024 | 674.00 Mn |
| Mar 31, 2024 | 771.00 Mn |
| Dec 31, 2023 | 735.00 Mn |
| Sep 30, 2023 | 662.00 Mn |
| Jun 30, 2023 | 652.00 Mn |
| Mar 31, 2023 | 617.00 Mn |
| Dec 31, 2022 | 552.00 Mn |
| Sep 30, 2022 | 555.00 Mn |
| Jun 30, 2022 | 622.00 Mn |
| Mar 31, 2022 | 662.00 Mn |
| Dec 31, 2021 | 716.00 Mn |
API Access
International Flavors & Fragrances Ending Cash Balance 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=ending-cash-balance&ticker=IFF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=IFF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();