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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ingredion (INGR) Cash & Current Investments (2016 - 2026)

Ingredion filings provide 17 years of Cash & Current Investments readings, the most recent being $1.0 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 2.48% to $1.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 2.48% increase, with the full-year FY2025 number at $1.0 billion, up 2.48% from a year prior.
  • Cash & Current Investments hit $1.0 billion in Q4 2025 for Ingredion, up from $921.0 million 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.
  • Median Cash & Current Investments over the past 5 years was $445.0 million (2024), compared with a mean of $558.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 50.08% in 2021 and later surged 159.24% in 2024.
  • Ingredion's Cash & Current Investments stood at $332.0 million in 2021, then dropped by 28.01% to $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 grew by 2.48% to $1.0 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.0 billion (Q4 2025), $921.0 million (Q3 2025), and $868.0 million (Q2 2025) per Business Quant data.