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| 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 |