Growth Metrics

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

Innospec recorded quarterly Cash & Equivalents of $289.1 million in Q1 2026, down 1.16% quarter-over-quarter from $292.5 million in Q4 2025, and down 3.57% year-over-year from $299.8 million in Q1 2025.

Innospec's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $289.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 3.57% year-over-year to $289.1 million; the TTM figure through Mar 2026 stood at $289.1 million (down 3.57% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $215.9 million and a median of $240.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents decreased 24.36% in 2022 and surged 132.35% in 2023, its largest moves.
  • Innospec's Cash & Equivalents stood at $147.1 million in 2022, then jumped by 38.48% to $203.7 million in 2023, then soared by 41.97% to $289.2 million in 2024, then rose by 1.14% to $292.5 million in 2025, then fell by 1.16% to $289.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $289.1 million, $292.5 million, and $270.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 216.90 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 1.57 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 4.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.09 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 Innospec 2.03 Bn 1.75 Bn 123.50 Mn 289.10 Mn

Historic Data

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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
Mar 31, 2021 117.00 Mn
Dec 31, 2020 105.30 Mn
Sep 30, 2020 66.60 Mn
Jun 30, 2020 58.20 Mn
Mar 31, 2020 68.10 Mn
Dec 31, 2019 75.70 Mn
Sep 30, 2019 110.30 Mn
Jun 30, 2019 106.10 Mn
Mar 31, 2019 123.50 Mn
Dec 31, 2018 123.10 Mn
Sep 30, 2018 91.40 Mn
Jun 30, 2018 66.00 Mn
Mar 31, 2018 78.10 Mn
Dec 31, 2017 90.20 Mn
Sep 30, 2017 65.50 Mn
Jun 30, 2017 48.80 Mn
Mar 31, 2017 45.40 Mn
Dec 31, 2016 101.90 Mn
Sep 30, 2016 167.10 Mn
Jun 30, 2016 153.20 Mn
Mar 31, 2016 113.40 Mn
Dec 31, 2015 136.90 Mn
Sep 30, 2015 127.70 Mn
Jun 30, 2015 64.30 Mn
Mar 31, 2015 46.50 Mn
Dec 31, 2014 41.60 Mn
Sep 30, 2014 90.40 Mn
Jun 30, 2014 91.40 Mn
Mar 31, 2014 90.10 Mn
Dec 31, 2013 80.20 Mn
Sep 30, 2013 53.90 Mn
Jun 30, 2013 54.70 Mn
Mar 31, 2013 43.20 Mn
Dec 31, 2012 22.40 Mn
Sep 30, 2012 129.60 Mn
Jun 30, 2012 105.80 Mn
Mar 31, 2012 91.20 Mn
Dec 31, 2011 76.20 Mn
Sep 30, 2011 132.10 Mn
Jun 30, 2011 99.00 Mn
Mar 31, 2011 89.90 Mn
Dec 31, 2010 107.10 Mn
Sep 30, 2010 98.80 Mn
Jun 30, 2010 73.70 Mn