Ingredion (INGR) Cash & Equivalents (2009 - 2026)
Ingredion's Cash & Equivalents came in at $948 million for Q2 2026, up 10.1% from $861 million a year earlier and up 3.7% from the prior quarter.
Powered by 
Analysis
Ingredion (INGR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ingredion's Cash & Equivalents was $1.03 billion, up 3.3% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 9.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $997 million in FY2024 (+148.6%), $401 million in FY2023 (+69.9%), $236 million in FY2022 (-28.0%) and $328 million in FY2021 (-50.7%).
- The five-year range for quarterly Cash & Equivalents is $236 million (Q4 2022) to $1.03 billion (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 62.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 161.8%), and the weakest in Q4 2021 (a decline of 50.7%).
- Business Quant data shows INGR's Cash & Equivalents at $914 million (Q1 2026), $1.03 billion (Q4 2025) and $915 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | 145.00 Mn |
| 10 | Cal-Maine Foods | 3.11 Bn | 2.14 Bn | 403,000.00 | 113.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 948.00 Mn |
| Mar 31, 2026 | 914.00 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 915.00 Mn |
| Jun 30, 2025 | 861.00 Mn |
| Mar 31, 2025 | 837.00 Mn |
| Dec 31, 2024 | 997.00 Mn |
| Sep 30, 2024 | 877.00 Mn |
| Jun 30, 2024 | 505.00 Mn |
| Mar 31, 2024 | 438.00 Mn |
| Dec 31, 2023 | 401.00 Mn |
| Sep 30, 2023 | 335.00 Mn |
| Jun 30, 2023 | 257.00 Mn |
| Dec 31, 2022 | 236.00 Mn |
| Sep 30, 2022 | 294.00 Mn |
| Jun 30, 2022 | 318.00 Mn |
| Mar 31, 2022 | 324.00 Mn |
| Dec 31, 2021 | 328.00 Mn |
| Sep 30, 2021 | 434.00 Mn |
| Jun 30, 2021 | 542.00 Mn |
API Access
Ingredion Cash & Equivalents 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-equivalents&ticker=INGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=INGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();