Ingevity (NGVT) Cash & Current Investments (2015 - 2026)
Ingevity (NGVT) posted quarterly Cash & Current Investments of $183.2 million for Q2 2026, up 138.23% year-over-year from $76.9 million in Q2 2025, and up 1.5% quarter-over-quarter from $180.5 million in Q1 2026.
Ingevity (NGVT) Cash & Current Investments (2015 - 2026) Analysis & Trends
Ingevity (NGVT) has reported Cash & Current Investments for 12 consecutive years, with $183.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 138.23% year-over-year to $183.2 million; the TTM figure through Jun 2026 stood at $183.2 million (up 138.23% YoY), while the FY2025 annual figure was $78.1 million, up 14.85% from the prior year.
- Cash & Current Investments climbed to $183.2 million in Q2 2026 per NGVT's latest filing, from $180.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $222.6 million in Q1 2022 and bottomed at $68.0 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $105.7 million across 5 years, with a median of $84.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 73.16% — and 2026, when it soared 152.45%.
- Ingevity's Cash & Current Investments stood at $76.7 million in 2022, then advanced by 25.03% to $95.9 million in 2023, then decreased by 29.09% to $68.0 million in 2024, then advanced by 14.85% to $78.1 million in 2025, then jumped by 134.57% to $183.2 million in 2026.
- Business Quant data shows NGVT's Cash & Current Investments at $183.2 million in Q2 2026, $180.5 million in Q1 2026, and $78.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.59 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 3.87 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Ingevity | 2.44 Bn | 2.25 Bn | 139.00 Mn | 183.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.20 Mn |
| Mar 31, 2026 | 180.50 Mn |
| Dec 31, 2025 | 78.10 Mn |
| Sep 30, 2025 | 83.40 Mn |
| Jun 30, 2025 | 76.90 Mn |
| Mar 31, 2025 | 71.50 Mn |
| Dec 31, 2024 | 68.00 Mn |
| Sep 30, 2024 | 135.50 Mn |
| Jun 30, 2024 | 107.40 Mn |
| Mar 31, 2024 | 88.50 Mn |
| Dec 31, 2023 | 95.90 Mn |
| Sep 30, 2023 | 84.50 Mn |
| Jun 30, 2023 | 68.00 Mn |
| Mar 31, 2023 | 77.90 Mn |
| Dec 31, 2022 | 76.70 Mn |
| Sep 30, 2022 | 72.30 Mn |
| Jun 30, 2022 | 131.30 Mn |
| Mar 31, 2022 | 222.60 Mn |
| Dec 31, 2021 | 275.40 Mn |
| Sep 30, 2021 | 269.40 Mn |