Ingredion (INGR) Cash & Current Investments (2009 - 2026)

Ingredion (INGR) reported Cash & Current Investments of $918.0 million for Q1 2026, up 8.51% on a YoY basis from $846.0 million in Q1 2025, and down 11.13% quarter-over-quarter from $1.0 billion in Q4 2025.

Ingredion (INGR) Cash & Current Investments (2009 - 2026) Analysis & Trends

Ingredion has reported Cash & Current Investments for 18 years, with the latest figure at $918.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 8.51% year-over-year to $918.0 million; the trailing twelve-month figure through Mar 2026 stood at $918.0 million (up 8.51% YoY), and the FY2025 full-year result was $1.0 billion, up 2.48% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $918.0 million, down from $1.0 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.0 billion in Q4 2025, with the low at $239.0 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $602.1 million across 5 years, with a median of $477.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 42.98% — and 2024, when it soared 159.24%.
  • Ingredion's Cash & Current Investments 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 412,047.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 4.09 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 785.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.57 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 859.86 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 177.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 477.26 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.39 Bn
10 Ingredion 7.22 Bn 6.19 Bn 401.00 Mn 918.00 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 577.00 Mn