Annual Cash & Cash Equivalents
$289.20M$85.50M+41.97%
Summary
- Current Value
- As of today, IOSP annual cash & cash equivalents is $289.20M, up +41.97% on
- Historical Performance
- IOSP annual cash & cash equivalents is up +103.95% over the past 3 years, and up +282.03% over the past 5 years
- All-Time High Comparison
- IOSP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IOSP annual cash & cash equivalents is +96.60% above its 3-year low of $147.10M reached on an earlier date
- Sector Comparison
- IOSP annual cash & cash equivalents is higher than 70.97% of companies in Basic Materials 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 | $289.20M | +42.0% | +104.0% | +282.0% | +321.6% | |
| Quarterly Cash & Cash Equivalents | $270.80M | -10.9% | +169.4% | +306.6% | +166.8% | |
| Price | $80.79 | -27.5% | -26.4% | -19.1% | +296.8% | |
| Annual Current Assets | $956.60M | +8.0% | +31.4% | +51.8% | +238.1% | |
| Annual Total Liabilities | $518.60M | -7.0% | -3.6% | -5.7% | +30.6% | |
| Annual Working Capital | $585.20M | +13.8% | +49.5% | +79.1% | +468.2% | |
| Annual Net Income | $35.60M | -74.4% | -61.8% | -68.3% | +456.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.20M | at high | |
| 5Y | $289.20M | at high | |
| All | $289.20M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $147.10M | N/A | +96.6% |
| 5Y | $105.30M | N/A | +174.6% |
| All | $13.90M | +1980.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IOSP?
As of today, IOSP annual cash & cash equivalents is $289.20M
What is 1-year change in IOSP annual cash & cash equivalents?
IOSP annual cash & cash equivalents is up +41.97% year-over-year
What is 3-year change in IOSP annual cash & cash equivalents?
IOSP annual cash & cash equivalents is up +103.95% over the past 3 years
How far is IOSP annual cash & cash equivalents from its all-time high?
IOSP annual cash & cash equivalents is currently at its all-time high
How does IOSP annual cash & cash equivalents rank versus sector peers?
IOSP annual cash & cash equivalents is higher than 70.97% of companies in Basic Materials sector
When is IOSP next annual earnings release?
The next annual earnings release for IOSP is on
Quarterly Cash & Cash Equivalents
$270.80M$4.20M+1.58%
Summary
- Current Value
- As of today, IOSP quarterly cash & cash equivalents is $270.80M, up +1.58% on
- Historical Performance
- IOSP quarterly cash & cash equivalents is down -10.86% year-over-year, and up +169.45% over the past 3 years
- All-Time High Comparison
- IOSP quarterly cash & cash equivalents is currently -10.86% below its historical high of $303.80M set on
- 3-Year Low Comparison
- IOSP quarterly cash & cash equivalents is +84.09% above its 3-year low of $147.10M reached on an earlier date
- Sector Comparison
- IOSP quarterly cash & cash equivalents is higher than 67.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $270.80M | +1.6% | -10.9% | +169.4% | +306.6% | |
| Annual Cash & Cash Equivalents | $289.20M | – | +42.0% | +104.0% | +282.0% | |
| Price | $80.79 | +8.5% | -27.5% | -26.4% | -19.1% | |
| Quarterly Current Assets | $988.80M | +2.0% | +2.4% | +16.8% | +87.0% | |
| Quarterly Total Liabilities | $496.50M | -1.6% | -9.7% | -14.0% | +18.9% | |
| Quarterly Working Capital | $632.70M | +0.1% | +6.8% | +36.1% | +111.6% | |
| Quarterly Net Income | $12.90M | -45.1% | -61.4% | -66.7% | +1.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.80M | -9.7% | |
| 3Y | $303.80M | -10.9% | |
| 5Y | $303.80M | -10.9% | |
| All | $303.80M | -10.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.60M | +1.6% | |
| 3Y | $147.10M | N/A | +84.1% |
| 5Y | $71.40M | +279.3% | |
| All | $13.90M | +1848.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IOSP?
As of today, IOSP quarterly cash & cash equivalents is $270.80M
What is IOSP quarterly cash & cash equivalents most recent change?
IOSP quarterly cash & cash equivalents was up +1.58% on September 30, 2025
What is 1-year change in IOSP quarterly cash & cash equivalents?
IOSP quarterly cash & cash equivalents is down -10.86% year-over-year
How far is IOSP quarterly cash & cash equivalents from its all-time high?
IOSP quarterly cash & cash equivalents is currently -10.86% below its historical high of $303.80M set on September 30, 2024
How does IOSP quarterly cash & cash equivalents rank versus sector peers?
IOSP quarterly cash & cash equivalents is higher than 67.87% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IOSP Official Website innospec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1054905/000119312525266077/0001193125-25-266077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1054905/000095017025022803/0000950170-25-022803-index.htm
- IOSP Profile on Yahoo Finance finance.yahoo.com/quote/IOSP
- IOSP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iosp