Ingredion (INGR) Cash & Equivalents (2009 - 2026)
Ingredion's Cash & Equivalents came in at $989 million for Q3 2026, up 8.1% from $915 million a year earlier and up 4.3% from the prior quarter.
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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 $216 million (Q1 2023) to $1.03 billion (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for 13 consecutive quarters, with growth averaging 43.2% 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 $948 million (Q2 2026), $914 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 711.00 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 | 989.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | 7.40 Mn |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 989.00 Mn |
| 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 |
| Mar 31, 2023 | 216.00 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 |
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();