Innospec (IOSP) Cash & Current Investments (2010 - 2026)

Innospec (IOSP) reported Cash & Current Investments of $289.1 million for Q1 2026, down 3.57% on a YoY basis from $299.8 million in Q1 2025, and down 1.16% sequentially from $292.5 million in Q4 2025.

Innospec (IOSP) Cash & Current Investments (2010 - 2026) Analysis & Trends

Innospec (IOSP) has 17 years of Cash & Current Investments data on file, last reported at $289.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 3.57% year-over-year to $289.1 million; the trailing twelve-month figure through Mar 2026 stood at $289.1 million (down 3.57% YoY), and the FY2025 full-year result was $292.5 million, up 1.14% from the prior year.
  • Cash & Current Investments declined to $289.1 million in Q1 2026, from $292.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $303.8 million in Q3 2024 to a low of $71.4 million in Q2 2022.
  • A 5-year average of $215.9 million and a median of $240.2 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments retreated 24.36% in 2022 and jumped 132.35% in 2023, its largest moves.
  • Tracing IOSP's Cash & Current Investments over 5 years: stood at $147.1 million in 2022, then surged by 38.48% to $203.7 million in 2023, then jumped by 41.97% to $289.2 million in 2024, then grew by 1.14% to $292.5 million in 2025, then dropped by 1.16% to $289.1 million in 2026.
  • Business Quant data shows IOSP's Cash & Current Investments at $289.1 million in Q1 2026, $292.5 million in Q4 2025, and $270.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 648.80 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.62 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 3.87 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Innospec 2.10 Bn 1.81 Bn 123.50 Mn 289.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 289.10 Mn
Dec 31, 2025 292.50 Mn
Sep 30, 2025 270.80 Mn
Jun 30, 2025 266.60 Mn
Mar 31, 2025 299.80 Mn
Dec 31, 2024 289.20 Mn
Sep 30, 2024 303.80 Mn
Jun 30, 2024 240.20 Mn
Mar 31, 2024 270.10 Mn
Dec 31, 2023 203.70 Mn
Sep 30, 2023 207.20 Mn
Jun 30, 2023 165.90 Mn
Mar 31, 2023 147.50 Mn
Dec 31, 2022 147.10 Mn
Sep 30, 2022 100.50 Mn
Jun 30, 2022 71.40 Mn
Mar 31, 2022 105.60 Mn
Dec 31, 2021 141.80 Mn
Sep 30, 2021 89.20 Mn
Jun 30, 2021 94.40 Mn