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| Date | Value |
|---|---|
| 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 |