Ingredion (INGR) Cash & Current Investments (2009 - 2026)
Ingredion (INGR) posted Cash & Current Investments of $918.0 million for Q1 2026, down 11.13% on a QoQ basis from $1.0 billion in Q4 2025, and up 8.51% year-over-year from $846.0 million in Q1 2025.
Ingredion (INGR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ingredion's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $918.0 million for 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 was $918.0 million for Q1 2026 at Ingredion, down from $1.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.0 billion in Q4 2025 and bottomed at $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 slumped 42.98% — and 2024, when it soared 159.24%.
- Ingredion's Cash & Current Investments stood at $239.0 million in 2022, then soared by 71.13% to $409.0 million in 2023, then soared by 146.45% to $1.0 billion in 2024, then gained by 2.48% to $1.0 billion in 2025, then retreated by 11.13% to $918.0 million in 2026.
- Business Quant data shows INGR's Cash & Current Investments at $918.0 million in Q1 2026, $1.0 billion in Q4 2025, and $921.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.10 Bn | 27.01 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.69 Bn | 19.24 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.36 Bn | 13.50 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.64 Bn | 13.31 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.49 Bn | 9.11 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.08 Bn | 9.04 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Lamb Weston Holdings | 7.42 Bn | 7.35 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Ingredion | 6.43 Bn | 5.51 Bn | 401.00 Mn | 918.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |