Annual Cash & Cash Equivalents
$469.00M$240.00M-33.85%
Summary
- Current Value
- As of today, IFF annual cash & cash equivalents is $469.00M, down -33.85% on
- Historical Performance
- IFF annual cash & cash equivalents is down -34.41% over the past 3 years, and down -24.83% over the past 5 years
- All-Time High Comparison
- IFF annual cash & cash equivalents is currently -34.41% below its historical high of $715.00M set on
- 3-Year Low Comparison
- IFF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IFF annual cash & cash equivalents is higher than 76.70% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $469.00M | -33.9% | -34.4% | -24.8% | +485.3% | |
| Quarterly Cash & Cash Equivalents | $621.00M | +9.5% | +13.3% | +28.7% | +440.5% | |
| Price | $68.63 | -16.4% | -38.4% | -42.3% | +22.7% | |
| Annual Current Assets | $7.99B | +27.0% | +14.4% | +171.6% | +608.6% | |
| Annual Total Liabilities | $14.76B | -9.7% | -20.0% | +112.0% | +687.9% | |
| Annual Working Capital | $3.66B | +44.4% | +9.1% | +163.2% | +468.7% | |
| Annual Net Income | $247.00M | +109.6% | -10.8% | -46.2% | +27.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $709.00M | -33.9% | |
| 5Y | $715.00M | -34.4% | |
| All | $715.00M | -34.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $469.00M | at low | |
| 5Y | $469.00M | at low | |
| All | $12.56M | +3635.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IFF?
As of today, IFF annual cash & cash equivalents is $469.00M
What is 1-year change in IFF annual cash & cash equivalents?
IFF annual cash & cash equivalents is down -33.85% year-over-year
What is 3-year change in IFF annual cash & cash equivalents?
IFF annual cash & cash equivalents is down -34.41% 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 -34.41% 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 76.70% of companies in Basic Materials sector
When is IFF next annual earnings release?
The next annual earnings release for IFF is on
Quarterly Cash & Cash Equivalents
$621.00M$195.00M-23.90%
Summary
- Current Value
- As of today, IFF quarterly cash & cash equivalents is $621.00M, down -23.90% on
- Historical Performance
- IFF quarterly cash & cash equivalents is up +9.52% year-over-year, and up +13.32% over the past 3 years
- All-Time High Comparison
- IFF quarterly cash & cash equivalents is currently -88.23% below its historical high of $5.27B set on
- 3-Year Low Comparison
- IFF quarterly cash & cash equivalents is +32.41% above its 3-year low of $469.00M reached on
- Sector Comparison
- IFF quarterly cash & cash equivalents is higher than 82.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $621.00M | -23.9% | +9.5% | +13.3% | +28.7% | |
| Annual Cash & Cash Equivalents | $469.00M | – | -33.9% | -34.4% | -24.8% | |
| Price | $68.63 | +14.1% | -16.4% | -38.4% | -42.3% | |
| Quarterly Current Assets | $5.84B | -0.8% | -30.6% | -10.0% | +98.3% | |
| Quarterly Total Liabilities | $11.50B | -1.6% | -24.0% | -34.5% | +66.7% | |
| Quarterly Working Capital | $1.77B | -34.5% | -65.9% | -38.2% | +33.3% | |
| Quarterly Net Income | $41.00M | -93.3% | -30.5% | +101.9% | -52.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.00M | -23.9% | |
| 3Y | $816.00M | -23.9% | |
| 5Y | $942.00M | -34.1% | |
| All | $5.27B | -88.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $469.00M | N/A | +32.4% |
| 3Y | $469.00M | +32.4% | |
| 5Y | $469.00M | +32.4% | |
| All | $23.18M | +2579.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IFF?
As of today, IFF quarterly cash & cash equivalents is $621.00M
What is IFF quarterly cash & cash equivalents most recent change?
IFF quarterly cash & cash equivalents was down -23.90% on September 30, 2025
What is 1-year change in IFF quarterly cash & cash equivalents?
IFF quarterly cash & cash equivalents is up +9.52% year-over-year
How far is IFF quarterly cash & cash equivalents from its all-time high?
IFF quarterly cash & cash equivalents is currently -88.23% below its historical high of $5.27B set on September 30, 2018
How does IFF quarterly cash & cash equivalents rank versus sector peers?
IFF quarterly cash & cash equivalents is higher than 82.31% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IFF Official Website www.iff.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125325000049/0000051253-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125325000013/0000051253-25-000013-index.htm
- IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
- IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff