Ingredion (INGR) Cash & Current Investments (2009 - 2026)
Ingredion's Cash & Current Investments came in at $993 million for Q3 2026, up 7.8% from $921 million a year earlier and up 4.3% from the prior quarter.
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Analysis
Ingredion (INGR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ingredion's Cash & Current Investments was $1.03 billion, up 2.5% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.01 billion in FY2024 (+146.5%), $409 million in FY2023 (+71.1%), $239 million in FY2022 (-28.0%) and $332 million in FY2021 (-50.1%).
- The five-year range for quarterly Cash & Current Investments is $221 million (Q1 2023) to $1.03 billion (Q4 2025).
- Year-over-year, Cash & Current Investments has increased for 13 consecutive quarters, with growth averaging 42.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 159.2%), and the weakest in Q4 2021 (a decline of 50.1%).
- Business Quant data shows INGR's Cash & Current Investments at $952 million (Q2 2026), $918 million (Q1 2026) and $1.03 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 756.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 740.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 524.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 4.15 Bn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | 121.72 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | 1.18 Bn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 935.77 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | 993.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 1.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 993.00 Mn |
| 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 |
| Mar 31, 2023 | 221.00 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 |
API Access
Ingredion Cash & Current Investments 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=cash-and-current-investments&ticker=INGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "INGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();