Annual Cash & Cash Equivalents
$997.00M$596.00M+148.63%
Summary
- Current Value
- As of today, INGR annual cash & cash equivalents is $997.00M, up +148.63% on
- Historical Performance
- INGR annual cash & cash equivalents is up +203.96% over the past 3 years, and up +277.65% over the past 5 years
- All-Time High Comparison
- INGR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- INGR annual cash & cash equivalents is +322.46% above its 3-year low of $236.00M reached on an earlier date
- Sector Comparison
- INGR annual cash & cash equivalents is higher than 86.87% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $997.00M | +148.6% | +204.0% | +277.6% | +469.7% | |
| Quarterly Cash & Cash Equivalents | $921.00M | +4.2% | +209.1% | +66.5% | – | |
| Price | $113.57 | -14.9% | +16.1% | +41.2% | +145.4% | |
| Annual Current Assets | $3.36B | -1.3% | +24.4% | +55.3% | +221.1% | |
| Annual Total Liabilities | $3.61B | -10.7% | -5.1% | +9.6% | +192.9% | |
| Annual Working Capital | $2.07B | +27.5% | +75.0% | +73.8% | +332.1% | |
| Annual Net Income | $654.00M | +0.5% | +423.2% | +54.3% | +1291.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $997.00M | at high | |
| 5Y | $997.00M | at high | |
| All | $997.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.00M | N/A | +322.5% |
| 5Y | $236.00M | +322.5% | |
| All | $36.00M | +2669.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of INGR?
As of today, INGR annual cash & cash equivalents is $997.00M
What is 1-year change in INGR annual cash & cash equivalents?
INGR annual cash & cash equivalents is up +148.63% year-over-year
What is 3-year change in INGR annual cash & cash equivalents?
INGR annual cash & cash equivalents is up +203.96% over the past 3 years
How far is INGR annual cash & cash equivalents from its all-time high?
INGR annual cash & cash equivalents is currently at its all-time high
How does INGR annual cash & cash equivalents rank versus sector peers?
INGR annual cash & cash equivalents is higher than 86.87% of companies in Consumer Defensive sector
When is INGR next annual earnings release?
The next annual earnings release for INGR is on
Quarterly Cash & Cash Equivalents
$921.00M$53.00M+6.11%
Summary
- Current Value
- As of today, INGR quarterly cash & cash equivalents is $921.00M, up +6.11% on
- Historical Performance
- INGR quarterly cash & cash equivalents is up +4.19% year-over-year, and up +209.06% over the past 3 years
- All-Time High Comparison
- INGR quarterly cash & cash equivalents is currently -12.12% below its historical high of $1.05B set on
- 3-Year Low Comparison
- INGR quarterly cash & cash equivalents is +316.74% above its 3-year low of $221.00M reached on
- Sector Comparison
- INGR quarterly cash & cash equivalents is higher than 85.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $921.00M | +6.1% | +4.2% | +209.1% | +66.5% | |
| Annual Cash & Cash Equivalents | $997.00M | – | +148.6% | +204.0% | +277.6% | |
| Price | $113.57 | -5.0% | -14.9% | +16.1% | +41.2% | |
| Quarterly Current Assets | $3.52B | -0.0% | +4.9% | +7.6% | +44.7% | |
| Quarterly Total Liabilities | $3.51B | -1.3% | -1.1% | -17.8% | -3.2% | |
| Quarterly Working Capital | $2.24B | -0.7% | +6.8% | +69.7% | +51.7% | |
| Quarterly Net Income | $172.00M | -13.1% | -9.0% | +57.8% | +85.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | -8.6% |
| 3Y | $1.01B | -8.6% | |
| 5Y | $1.01B | -8.6% | |
| All | $1.05B | -12.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $846.00M | +8.9% | |
| 3Y | $221.00M | +316.7% | |
| 5Y | $221.00M | +316.7% | |
| All | $20.00M | +4505.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INGR?
As of today, INGR quarterly cash & cash equivalents is $921.00M
What is INGR quarterly cash & cash equivalents most recent change?
INGR quarterly cash & cash equivalents was up +6.11% on September 30, 2025
What is 1-year change in INGR quarterly cash & cash equivalents?
INGR quarterly cash & cash equivalents is up +4.19% year-over-year
How far is INGR quarterly cash & cash equivalents from its all-time high?
INGR quarterly cash & cash equivalents is currently -12.12% below its historical high of $1.05B set on June 30, 2020
How does INGR quarterly cash & cash equivalents rank versus sector peers?
INGR quarterly cash & cash equivalents is higher than 85.88% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INGR Official Website www.ingredion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046257/000104625725000070/0001046257-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046257/000104625725000018/0001046257-25-000018-index.htm
- INGR Profile on Yahoo Finance finance.yahoo.com/quote/INGR
- INGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ingr