Ingredion INGR
NYSE INGR
$106.84 -0.18 (-0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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