International Flavors & Fragrances Inc. company logo
International Flavors & Fragrances Inc. logo

IFF Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$590.00M$121.00M+25.80%

Summary

Current Value
As of today, IFF annual cash & cash equivalents is $590.00M, up +25.80% on
Historical Performance
IFF annual cash & cash equivalents is up +19.68% over the past 3 years, down -10.18% over the past 5 years
All-Time High Comparison
IFF annual cash & cash equivalents is currently -17.48% below its historical high of $715.00M set on
3-Year Low Comparison
IFF annual cash & cash equivalents is +25.80% above its 3-year low of $469.00M reached on
Sector Comparison
IFF annual cash & cash equivalents is higher than 80.57% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

IFF Performance
MetricDateValue1Y3Y5Y15Y
$590.00M+25.8%+19.7%-10.2%+349.2%
$590.00M+25.8%+19.7%-10.2%+349.2%
Price$68.72-13.6%-18.8%-49.0%+18.4%
$5.59B-30.0%-24.7%+82.8%+322.1%
$11.35B-23.6%-36.1%+59.1%+507.3%
$1.66B-54.6%-55.2%+43.7%+150.1%
Annual Net Income-$359.00M-234.5%+80.7%-198.0%-237.1%

Cash and Cash Equivalents Highs

IFF Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$709.00M-16.8%
5Y$715.00M-17.5%
All$715.00M-17.5%

Cash and Cash Equivalents Lows

IFF Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$469.00M+25.8%
5Y$469.00M+25.8%
All$12.56M+4599.3%

Cash and Cash Equivalents History

YearValueChange
$590.00M+25.8%
$469.00M-33.9%
$709.00M+43.8%
$493.00M-31.0%
$715.00M+8.9%
$656.84M+5.3%
$623.95M-3.8%
$648.52M+76.2%
$368.05M+13.6%
$323.99M+78.0%
$181.99M-62.0%
$478.57M+18.0%
$405.51M+25.0%
$324.42M+267.5%
$88.28M-32.8%
$131.33M+63.9%
$80.14M-55.2%
$178.83M+17.6%
$152.08M+32.1%
YearValueChange
$115.11M-57.8%
$272.90M+727.1%
$33.00M+162.8%
$12.56M-17.2%
$15.17M-69.0%
$48.91M-62.2%
$129.24M+105.2%
$62.97M-45.7%
$116.00M-55.5%
$260.45M-18.1%
$317.98M+7.1%
$296.93M-1.6%
$301.81M-3.0%
$311.28M-27.6%
$429.97M+4.9%
$410.00M+9.0%
$376.23M+30.2%
$289.01M+253.6%
$81.73M-

FAQ

  • What is the current annual cash & cash equivalents of IFF?

    As of today, IFF annual cash & cash equivalents is $590.00M

  • What is 1-year change in IFF annual cash & cash equivalents?

    IFF annual cash & cash equivalents is up +25.80% year-over-year

  • What is 3-year change in IFF annual cash & cash equivalents?

    IFF annual cash & cash equivalents is up +19.68% over the past 3 years

  • How far is IFF annual cash & cash equivalents from its all-time high?

    IFF annual cash & cash equivalents is currently -17.48% below its historical high of $715.00M set on December 31, 2021

  • How does IFF annual cash & cash equivalents rank versus sector peers?

    IFF annual cash & cash equivalents is higher than 80.57% of companies in Basic Materials sector

  • When is IFF next annual earnings release?

    As of today, the next annual earnings release for IFF has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. IFF Official Website www.iff.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
  4. IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
  5. IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff