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Ingredion Incorporated (INGR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$997.00M+$596.00M(+148.63%)
December 31, 2024

Summary

  • As of today, INGR annual cash & cash equivalents is $997.00 million, with the most recent change of +$596.00 million (+148.63%) on December 31, 2024.
  • During the last 3 years, INGR annual cash & cash equivalents has risen by +$669.00 million (+203.96%).
  • INGR annual cash & cash equivalents is now at all-time high.

Performance

INGR Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$921.00M+$53.00M(+6.11%)
September 30, 2025

Summary

  • As of today, INGR quarterly cash & cash equivalents is $921.00 million, with the most recent change of +$53.00 million (+6.11%) on September 30, 2025.
  • Over the past year, INGR quarterly cash & cash equivalents has increased by +$37.00 million (+4.19%).
  • INGR quarterly cash & cash equivalents is now -12.12% below its all-time high of $1.05 billion, reached on June 30, 2020.

Performance

INGR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

INGR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+148.6%+4.2%
3Y3 Years+204.0%+209.1%
5Y5 Years+277.6%+66.5%

INGR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+322.5%-8.6%+316.7%
5Y5-Yearat high+322.5%-8.6%+316.7%
All-TimeAll-Timeat high+2669.4%-12.1%+4505.0%

INGR Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$921.00M(+6.1%)
Jun 2025
-
$868.00M(+2.6%)
Mar 2025
-
$846.00M(-16.1%)
Dec 2024
$997.00M(+148.6%)
$1.01B(+14.0%)
Sep 2024
-
$884.00M(+73.3%)
Jun 2024
-
$510.00M(+14.6%)
Mar 2024
-
$445.00M(+8.8%)
Dec 2023
$401.00M(+69.9%)
$409.00M(+19.9%)
Sep 2023
-
$341.00M(+29.7%)
Jun 2023
-
$263.00M(+19.0%)
Mar 2023
-
$221.00M(-7.5%)
Dec 2022
$236.00M(-28.0%)
$239.00M(-19.8%)
Sep 2022
-
$298.00M(-7.5%)
Jun 2022
-
$322.00M(-2.1%)
Mar 2022
-
$329.00M(-0.9%)
Dec 2021
$328.00M(-50.7%)
$332.00M(-24.2%)
Sep 2021
-
$438.00M(-20.2%)
Jun 2021
-
$549.00M(-4.9%)
Mar 2021
-
$577.00M(-13.2%)
Dec 2020
$665.00M(+151.9%)
$665.00M(+20.3%)
Sep 2020
-
$553.00M(-47.2%)
Jun 2020
-
$1.05B(+274.3%)
Mar 2020
-
$280.00M(+4.5%)
Dec 2019
$264.00M(-19.3%)
$268.00M(-39.9%)
Sep 2019
-
$446.00M(+48.2%)
Jun 2019
-
$301.00M(+16.2%)
Mar 2019
-
$259.00M(-22.5%)
Dec 2018
$327.00M(-45.0%)
$334.00M(-23.6%)
Sep 2018
-
$437.00M(+19.7%)
Jun 2018
-
$365.00M(-10.3%)
Mar 2018
-
$407.00M(-32.6%)
Dec 2017
$595.00M(+16.2%)
$604.00M(+19.6%)
Sep 2017
-
$505.00M(+11.2%)
Jun 2017
-
$454.00M(+1.3%)
Mar 2017
-
$448.00M(-13.2%)
Dec 2016
$512.00M(+18.0%)
$516.00M(-32.5%)
Sep 2016
-
$764.00M(+50.7%)
Jun 2016
-
$507.00M(+2.0%)
Mar 2016
-
$497.00M(+13.0%)
Dec 2015
$434.00M(-25.2%)
$440.00M(-39.8%)
Sep 2015
-
$731.00M(+8.0%)
Jun 2015
-
$677.00M(+11.2%)
Mar 2015
-
$609.00M(-0.8%)
Dec 2014
$580.00M(+1.0%)
$614.00M(+8.7%)
Sep 2014
-
$565.00M(-4.6%)
Jun 2014
-
$592.00M(+5.7%)
Mar 2014
-
$560.00M(-2.4%)
Dec 2013
$574.00M(-5.7%)
$574.00M(-7.1%)
Sep 2013
-
$618.00M(+8.6%)
Jun 2013
-
$569.00M(+8.2%)
Mar 2013
-
$526.00M(-16.2%)
Dec 2012
$609.00M
$628.00M(+18.0%)
Sep 2012
-
$532.00M(+20.9%)
DateAnnualQuarterly
Jun 2012
-
$440.00M(+31.3%)
Mar 2012
-
$335.00M(-16.5%)
Dec 2011
$401.00M(+32.8%)
$401.00M(+46.9%)
Jun 2011
-
$273.00M(+2.2%)
Mar 2011
-
$267.00M(-16.8%)
Dec 2010
$302.00M(+72.6%)
-
Mar 2010
-
$321.00M(+99.4%)
Dec 2009
$175.00M(+63.6%)
-
Sep 2009
-
$161.00M(-8.0%)
Jun 2009
-
$175.00M(+92.3%)
Mar 2009
-
$91.00M(-15.0%)
Dec 2008
$107.00M(-38.9%)
$107.00M(-7.8%)
Sep 2008
-
$116.00M(-60.3%)
Jun 2008
-
$292.00M(+53.7%)
Mar 2008
-
$190.00M(+8.6%)
Dec 2007
$175.00M(+33.6%)
$175.00M(+11.5%)
Sep 2007
-
$157.00M(-60.4%)
Jun 2007
-
$396.00M(+355.2%)
Mar 2007
-
$87.00M(-33.6%)
Dec 2006
$131.00M(+12.9%)
$131.00M(+81.9%)
Sep 2006
-
$72.00M(+26.3%)
Jun 2006
-
$57.00M(-36.7%)
Mar 2006
-
$90.00M(-22.4%)
Dec 2005
$116.00M(+14.9%)
$116.00M(+22.1%)
Sep 2005
-
$95.00M(-20.2%)
Jun 2005
-
$119.00M(+21.4%)
Mar 2005
-
$98.00M(-3.0%)
Dec 2004
$101.00M(+44.3%)
$101.00M(-26.8%)
Sep 2004
-
$138.00M(-4.2%)
Jun 2004
-
$144.00M(+25.2%)
Mar 2004
-
$115.00M(+64.3%)
Dec 2003
$70.00M(+94.4%)
$70.00M(+14.8%)
Sep 2003
-
$61.00M(+69.4%)
Dec 2002
$36.00M(-44.6%)
$36.00M(-33.3%)
Sep 2002
-
$54.00M(+5.9%)
Jun 2002
-
$51.00M(+24.4%)
Mar 2002
-
$41.00M(-36.9%)
Dec 2001
$65.00M(+58.5%)
$65.00M(+225.0%)
Sep 2001
-
$20.00M(-25.9%)
Jun 2001
-
$27.00M(-27.0%)
Mar 2001
-
$37.00M(+2.8%)
Dec 2000
$41.00M(0.0%)
-
Sep 2000
-
$36.00M(+2.9%)
Jun 2000
-
$35.00M(-7.9%)
Mar 2000
-
$38.00M(-25.5%)
Dec 1999
$41.00M(+13.9%)
-
Jun 1999
-
$51.00M(+30.8%)
Mar 1999
-
$39.00M(-23.5%)
Dec 1998
$36.00M(-57.6%)
-
Sep 1998
-
$51.00M(+24.4%)
Jun 1998
-
$41.00M(-48.8%)
Mar 1998
-
$80.00M
Dec 1997
$85.00M
-

FAQ

  • What is Ingredion Incorporated annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Ingredion Incorporated?
  • What is Ingredion Incorporated annual cash & cash equivalents year-on-year change?
  • What is Ingredion Incorporated quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Ingredion Incorporated?
  • What is Ingredion Incorporated quarterly cash & cash equivalents year-on-year change?

What is Ingredion Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of INGR is $997.00M

What is the all-time high annual cash & cash equivalents for Ingredion Incorporated?

Ingredion Incorporated all-time high annual cash & cash equivalents is $997.00M

What is Ingredion Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, INGR annual cash & cash equivalents has changed by +$596.00M (+148.63%)

What is Ingredion Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of INGR is $921.00M

What is the all-time high quarterly cash & cash equivalents for Ingredion Incorporated?

Ingredion Incorporated all-time high quarterly cash & cash equivalents is $1.05B

What is Ingredion Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, INGR quarterly cash & cash equivalents has changed by +$37.00M (+4.19%)
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