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IFF Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$469.00M-$240.00M(-33.85%)
December 31, 2024

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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Quarterly Cash & Cash Equivalents:

$621.00M-$195.00M(-23.90%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-34.4%at low-23.9%+32.4%
5Y5-Year-34.4%at low-34.1%+32.4%
All-TimeAll-Time-34.4%+3635.6%-88.2%+2579.6%

IFF Cash and Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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