Innospec (IOSP) Cash & Equivalents (2010 - 2026)
Innospec's Cash & Equivalents was $250.2 million in Q2 2026, down 6.2% from $266.6 million a year earlier and down 13.5% from the prior quarter.
Analysis
Innospec (IOSP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Innospec came in at $292.5 million, up 1.1% from FY2024.
- Cash & Equivalents has now increased for six consecutive years, with a five-year compound annual growth rate of 22.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $289.2 million in FY2024 (+42.0%), $203.7 million in FY2023 (+38.5%), $147.1 million in FY2022 (+3.7%) and $141.8 million in FY2021 (+34.7%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 11.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 132.4%); the worst was Q2 2022 (a decline of 24.4%).
- Per Business Quant data, IOSP's Cash & Equivalents in the three quarters before Q2 2026 was $289.1 million (Q1 2026), $292.5 million (Q4 2025) and $270.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Innospec | 2.40 Bn | 1.30 Bn | 138.30 Mn | 250.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.20 Mn |
| 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 |
API Access
Innospec 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=IOSP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IOSP", "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=IOSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();