Innospec (IOSP) Cash & Equivalents (2010 - 2026)

Innospec's (IOSP) quarterly Cash & Equivalents came in at $289.1 million in Q1 2026, down 3.57% year-on-year from $299.8 million in Q1 2025, and down 1.16% quarter-over-quarter from $292.5 million in Q4 2025.

Innospec (IOSP) Cash & Equivalents (2010 - 2026) Analysis & Trends

Innospec has disclosed Cash & Equivalents across 17 years of filings, most recently posting $289.1 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $289.1 million, down 3.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.1 million (down 3.57% YoY), and the FY2025 annual result was $292.5 million, up 1.14% from the prior year.
  • Cash & Equivalents came in at $289.1 million for Q1 2026 at Innospec, down from $292.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $303.8 million in Q3 2024 to a low of $71.4 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $240.2 million (2024), against an average of $215.9 million.
  • Across the five-year window, Cash & Equivalents retreated 24.36% in 2022 and jumped 132.35% in 2023, its largest moves.
  • Innospec's Cash & Equivalents stood at $147.1 million in 2022, then soared by 38.48% to $203.7 million in 2023, then surged by 41.97% to $289.2 million in 2024, then increased by 1.14% to $292.5 million in 2025, then declined by 1.16% to $289.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $289.1 million (Q1 2026), $292.5 million (Q4 2025), and $270.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.83 Bn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 1.57 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 562.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 4.00 Mn
10 Innospec 2.05 Bn 1.76 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