Annual Cash & Cash Equivalents:
$469.00M-$240.00M(-33.85%)Summary
- As of today, IFF annual cash & cash equivalents is $469.00 million, with the most recent change of -$240.00 million (-33.85%) on December 31, 2024.
- During the last 3 years, IFF annual cash & cash equivalents has fallen by -$246.00 million (-34.41%).
- IFF annual cash & cash equivalents is now -34.41% below its all-time high of $715.00 million, reached on December 31, 2021.
Performance
IFF Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$621.00M-$195.00M(-23.90%)Summary
- As of today, IFF quarterly cash & cash equivalents is $621.00 million, with the most recent change of -$195.00 million (-23.90%) on September 30, 2025.
- Over the past year, IFF quarterly cash & cash equivalents has increased by +$54.00 million (+9.52%).
- IFF quarterly cash & cash equivalents is now -88.23% below its all-time high of $5.27 billion, reached on September 30, 2018.
Performance
IFF Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IFF Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -33.9% | +9.5% |
| 3Y3 Years | -34.4% | +13.3% |
| 5Y5 Years | -24.8% | +28.7% |
IFF Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.4% | at low | -23.9% | +32.4% |
| 5Y | 5-Year | -34.4% | at low | -34.1% | +32.4% |
| All-Time | All-Time | -34.4% | +3635.6% | -88.2% | +2579.6% |
IFF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $621.00M(-23.9%) |
| Jun 2025 | - | $816.00M(+33.1%) |
| Mar 2025 | - | $613.00M(+30.7%) |
| Dec 2024 | $469.00M(-33.9%) | $469.00M(-17.3%) |
| Sep 2024 | - | $567.00M(-15.5%) |
| Jun 2024 | - | $671.00M(-9.2%) |
| Mar 2024 | - | $739.00M(+4.2%) |
| Dec 2023 | $709.00M(+43.8%) | $709.00M(+11.0%) |
| Sep 2023 | - | $639.00M(-1.5%) |
| Jun 2023 | - | $649.00M(+7.1%) |
| Mar 2023 | - | $606.00M(+22.9%) |
| Dec 2022 | $493.00M(-31.0%) | $493.00M(-10.0%) |
| Sep 2022 | - | $548.00M(-4.4%) |
| Jun 2022 | - | $573.00M(-13.3%) |
| Mar 2022 | - | $661.00M(-7.6%) |
| Dec 2021 | $715.00M(+8.9%) | $715.00M(-9.9%) |
| Sep 2021 | - | $794.00M(-15.7%) |
| Jun 2021 | - | $942.00M(+7.2%) |
| Mar 2021 | - | $879.00M(+33.8%) |
| Dec 2020 | $656.84M(+5.3%) | $656.84M(+36.1%) |
| Sep 2020 | - | $482.68M(-4.9%) |
| Jun 2020 | - | $507.53M(+14.6%) |
| Mar 2020 | - | $442.94M(-29.0%) |
| Dec 2019 | $623.95M(-3.8%) | $623.95M(+23.8%) |
| Sep 2019 | - | $504.05M(+10.8%) |
| Jun 2019 | - | $454.82M(-8.5%) |
| Mar 2019 | - | $497.13M(-23.3%) |
| Dec 2018 | $648.52M(+76.2%) | $648.52M(-87.7%) |
| Sep 2018 | - | $5.27B(+1535.9%) |
| Jun 2018 | - | $322.42M(+5.6%) |
| Mar 2018 | - | $305.28M(-17.1%) |
| Dec 2017 | $368.05M(+13.6%) | $368.05M(+16.5%) |
| Sep 2017 | - | $316.00M(-35.7%) |
| Jun 2017 | - | $491.39M(+63.8%) |
| Mar 2017 | - | $300.07M(-7.4%) |
| Dec 2016 | $323.99M(+78.0%) | $323.99M(-35.0%) |
| Sep 2016 | - | $498.73M(-7.6%) |
| Jun 2016 | - | $539.99M(+2.1%) |
| Mar 2016 | - | $528.88M(+190.6%) |
| Dec 2015 | $181.99M(-62.0%) | $181.99M(-33.2%) |
| Sep 2015 | - | $272.28M(-27.8%) |
| Jun 2015 | - | $377.25M(-15.0%) |
| Mar 2015 | - | $443.69M(-7.3%) |
| Dec 2014 | $478.57M(+18.0%) | $478.57M(+18.2%) |
| Sep 2014 | - | $404.84M(+23.9%) |
| Jun 2014 | - | $326.85M(+21.7%) |
| Mar 2014 | - | $268.58M(-33.8%) |
| Dec 2013 | $405.50M(+25.0%) | $405.50M(+18.2%) |
| Sep 2013 | - | $343.15M(-6.2%) |
| Jun 2013 | - | $365.90M(+21.9%) |
| Mar 2013 | - | $300.05M(-7.5%) |
| Dec 2012 | $324.42M(+267.5%) | $324.42M(+233.8%) |
| Sep 2012 | - | $97.18M(-7.1%) |
| Jun 2012 | - | $104.64M(+36.7%) |
| Mar 2012 | - | $76.53M(-13.3%) |
| Dec 2011 | $88.28M(-32.8%) | $88.28M(-17.7%) |
| Sep 2011 | - | $107.28M(-13.1%) |
| Jun 2011 | - | $123.43M(+10.2%) |
| Mar 2011 | - | $111.97M(-14.7%) |
| Dec 2010 | $131.33M(+63.9%) | $131.33M(+14.3%) |
| Sep 2010 | - | $114.89M(+3.9%) |
| Jun 2010 | - | $110.55M(+23.1%) |
| Mar 2010 | - | $89.82M(+12.1%) |
| Dec 2009 | $80.14M(-55.2%) | $80.14M(-48.2%) |
| Sep 2009 | - | $154.57M(-5.8%) |
| Jun 2009 | - | $164.16M(+86.7%) |
| Mar 2009 | - | $87.92M(-50.8%) |
| Dec 2008 | $178.83M | $178.83M(+63.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $109.36M(-8.5%) |
| Jun 2008 | - | $119.55M(+95.4%) |
| Mar 2008 | - | $61.16M(-59.8%) |
| Dec 2007 | $152.07M(+32.1%) | $152.07M(+143.1%) |
| Sep 2007 | - | $62.56M(-49.9%) |
| Jun 2007 | - | $124.75M(+49.0%) |
| Mar 2007 | - | $83.73M(-27.3%) |
| Dec 2006 | $115.11M(-57.8%) | $115.11M(-29.4%) |
| Sep 2006 | - | $163.08M(+440.9%) |
| Jun 2006 | - | $30.15M(-85.3%) |
| Mar 2006 | - | $205.58M(-24.7%) |
| Dec 2005 | $272.90M(+727.1%) | $272.90M(+852.6%) |
| Sep 2005 | - | $28.65M(-52.4%) |
| Jun 2005 | - | $60.23M(+159.9%) |
| Mar 2005 | - | $23.18M(-67.5%) |
| Dec 2004 | $32.99M(+162.8%) | - |
| Dec 2003 | $12.55M(-17.2%) | - |
| Dec 2002 | $15.16M(-69.0%) | - |
| Dec 2001 | $48.91M(-62.2%) | - |
| Mar 2001 | - | $71.40M(-22.5%) |
| Dec 2000 | $129.24M(-59.4%) | - |
| Sep 1999 | - | $92.17M(+5.8%) |
| Jun 1999 | - | $87.14M(-15.4%) |
| Mar 1999 | - | $103.05M(-28.0%) |
| Sep 1998 | - | $143.05M(-11.7%) |
| Jun 1998 | - | $161.96M(-5.9%) |
| Mar 1998 | - | $172.10M(-20.7%) |
| Dec 1997 | - | $217.00M(-7.1%) |
| Sep 1997 | - | $233.50M(+12.0%) |
| Jun 1997 | - | $208.50M(+0.6%) |
| Mar 1997 | - | $207.30M(-20.7%) |
| Dec 1996 | $317.98M(+10.0%) | $261.40M(+5.8%) |
| Sep 1996 | - | $247.10M(+9.0%) |
| Jun 1996 | - | $226.80M(-1.5%) |
| Mar 1996 | - | $230.20M(-8.4%) |
| Dec 1995 | - | $251.40M(+66.8%) |
| Sep 1995 | - | $150.70M(-17.8%) |
| Jun 1995 | - | $183.40M(-16.5%) |
| Mar 1995 | - | $219.70M(-4.7%) |
| Dec 1994 | - | $230.60M(+12.8%) |
| Sep 1994 | - | $204.40M(+5.7%) |
| Jun 1994 | - | $193.40M(-11.6%) |
| Mar 1994 | - | $218.80M(+16.9%) |
| Dec 1993 | - | $187.20M(-13.9%) |
| Sep 1993 | - | $217.40M(+10.3%) |
| Jun 1993 | - | $197.10M(-7.8%) |
| Mar 1993 | - | $213.80M(+1.4%) |
| Dec 1992 | - | $210.80M(+36.3%) |
| Sep 1992 | - | $154.70M(+0.1%) |
| Jun 1992 | - | $154.50M(+36.8%) |
| Mar 1992 | - | $112.90M(-15.7%) |
| Dec 1991 | - | $134.00M(+0.8%) |
| Sep 1991 | - | $133.00M(+8.0%) |
| Jun 1991 | - | $123.10M(-4.6%) |
| Mar 1991 | - | $129.00M(+0.4%) |
| Dec 1990 | - | $128.50M(-60.8%) |
| Sep 1990 | - | $327.80M(+7.4%) |
| Jun 1990 | - | $305.10M(+3.5%) |
| Mar 1990 | - | $294.80M(+2.0%) |
| Dec 1989 | $289.01M(+253.6%) | $289.00M(+10.3%) |
| Sep 1989 | - | $261.90M(+14.0%) |
| Jun 1989 | - | $229.80M(-2.5%) |
| Dec 1988 | - | $235.60M(-6.7%) |
| Dec 1987 | - | $252.50M(+53.5%) |
| Dec 1986 | - | $164.50M(+33.6%) |
| Dec 1985 | - | $123.10M(+57.0%) |
| Dec 1984 | - | $78.40M |
| Dec 1983 | $81.73M | - |
FAQ
- What is International Flavors & Fragrances Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for International Flavors & Fragrances Inc.?
- What is International Flavors & Fragrances Inc. annual cash & cash equivalents year-on-year change?
- What is International Flavors & Fragrances Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for International Flavors & Fragrances Inc.?
- What is International Flavors & Fragrances Inc. quarterly cash & cash equivalents year-on-year change?
What is International Flavors & Fragrances Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of IFF is $469.00M
What is the all-time high annual cash & cash equivalents for International Flavors & Fragrances Inc.?
International Flavors & Fragrances Inc. all-time high annual cash & cash equivalents is $715.00M
What is International Flavors & Fragrances Inc. annual cash & cash equivalents year-on-year change?
Over the past year, IFF annual cash & cash equivalents has changed by -$240.00M (-33.85%)
What is International Flavors & Fragrances Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IFF is $621.00M
What is the all-time high quarterly cash & cash equivalents for International Flavors & Fragrances Inc.?
International Flavors & Fragrances Inc. all-time high quarterly cash & cash equivalents is $5.27B
What is International Flavors & Fragrances Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, IFF quarterly cash & cash equivalents has changed by +$54.00M (+9.52%)