Ingredion (INGR) Cash & Current Investments (2009 - 2026)
Ingredion's (INGR) quarterly Cash & Current Investments came in at $918.0 million in Q1 2026, up 8.51% YoY from $846.0 million in Q1 2025, and down 11.13% on a QoQ basis from $1.0 billion in Q4 2025.
Ingredion (INGR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ingredion (INGR) has 18 years of Cash & Current Investments data on file, last reported at $918.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 8.51% year-over-year to $918.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $918.0 million (up 8.51% YoY) and the FY2025 annual result came in at $1.0 billion, up 2.48% from the prior year.
- Cash & Current Investments eased to $918.0 million in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q4 2025 to a low of $239.0 million in Q4 2022.
- A 5-year average of $602.1 million and a median of $477.5 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 42.98% — and 2024, when it soared 159.24%.
- Tracing INGR's Cash & Current Investments over 5 years: stood at $239.0 million in 2022, then jumped by 71.13% to $409.0 million in 2023, then jumped by 146.45% to $1.0 billion in 2024, then increased by 2.48% to $1.0 billion in 2025, then declined by 11.13% to $918.0 million in 2026.
- The last three Cash & Current Investments figures came in at $918.0 million (Q1 2026), $1.0 billion (Q4 2025), and $921.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Ingredion | 6.77 Bn | 5.82 Bn | 426.00 Mn | 952.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 952.00 Mn |
| Mar 31, 2026 | 918.00 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 921.00 Mn |
| Jun 30, 2025 | 868.00 Mn |
| Mar 31, 2025 | 846.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 884.00 Mn |
| Jun 30, 2024 | 510.00 Mn |
| Mar 31, 2024 | 445.00 Mn |
| Dec 31, 2023 | 409.00 Mn |
| Sep 30, 2023 | 341.00 Mn |
| Jun 30, 2023 | 263.00 Mn |
| Dec 31, 2022 | 239.00 Mn |
| Sep 30, 2022 | 298.00 Mn |
| Jun 30, 2022 | 322.00 Mn |
| Mar 31, 2022 | 329.00 Mn |
| Dec 31, 2021 | 332.00 Mn |
| Sep 30, 2021 | 438.00 Mn |
| Jun 30, 2021 | 549.00 Mn |