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| 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 |