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Ingevity Corporation (NGVT) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$68.40M-$28.10M(-29.12%)
December 31, 2024

Summary

  • As of today, NGVT annual cash & cash equivalents is $68.40 million, with the most recent change of -$28.10 million (-29.12%) on December 31, 2024.
  • During the last 3 years, NGVT annual cash & cash equivalents has fallen by -$207.60 million (-75.22%).
  • NGVT annual cash & cash equivalents is now -75.22% below its all-time high of $276.00 million, reached on December 31, 2021.

Performance

NGVT Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$107.10M+$16.20M(+17.82%)
June 30, 2025

Summary

  • As of today, NGVT quarterly cash & cash equivalents is $107.10 million, with the most recent change of +$16.20 million (+17.82%) on June 30, 2025.
  • Over the past year, NGVT quarterly cash & cash equivalents has dropped by -$18.20 million (-14.53%).
  • NGVT quarterly cash & cash equivalents is now -65.54% below its all-time high of $310.80 million, reached on March 31, 2020.

Performance

NGVT Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NGVT Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-29.1%-14.5%
3Y3 Years-75.2%-18.7%
5Y5 Years+5.2%-42.3%

NGVT 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-75.2%at low-30.2%+56.6%
5Y5-Year-75.2%+5.2%-61.2%+56.6%
All-TimeAll-Time-75.2%+470.0%-65.5%+614.0%

NGVT Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$107.10M(+17.8%)
Mar 2025
-
$90.90M(+32.9%)
Dec 2024
$68.40M(-29.1%)
$68.40M(-55.4%)
Sep 2024
-
$153.50M(+22.5%)
Jun 2024
-
$125.30M(+19.2%)
Mar 2024
-
$105.10M(+8.9%)
Dec 2023
$96.50M(+24.8%)
$96.50M(+13.4%)
Sep 2023
-
$85.10M(+24.1%)
Jun 2023
-
$68.60M(-12.5%)
Mar 2023
-
$78.40M(+1.4%)
Dec 2022
$77.30M(-72.0%)
$77.30M(+6.2%)
Sep 2022
-
$72.80M(-44.8%)
Jun 2022
-
$131.80M(-40.9%)
Mar 2022
-
$223.20M(-19.1%)
Dec 2021
$276.00M(+6.7%)
$276.00M(+2.3%)
Sep 2021
-
$269.90M(+15.4%)
Jun 2021
-
$233.90M(-1.9%)
Mar 2021
-
$238.40M(-7.8%)
Dec 2020
$258.60M
$258.60M(+29.0%)
Sep 2020
-
$200.50M(+8.0%)
Jun 2020
-
$185.70M(-40.3%)
DateAnnualQuarterly
Mar 2020
-
$310.80M(+378.2%)
Dec 2019
$65.00M(-16.9%)
$65.00M(-15.6%)
Sep 2019
-
$77.00M(+40.5%)
Jun 2019
-
$54.80M(+37.3%)
Mar 2019
-
$39.90M(-49.0%)
Dec 2018
$78.20M(-12.8%)
$78.20M(+34.8%)
Sep 2018
-
$58.00M(-30.6%)
Jun 2018
-
$83.60M(+48.0%)
Mar 2018
-
$56.50M(-37.0%)
Dec 2017
$89.70M(+194.1%)
$89.70M(+24.4%)
Sep 2017
-
$72.10M(+68.5%)
Jun 2017
-
$42.80M(+34.6%)
Mar 2017
-
$31.80M(+4.3%)
Dec 2016
$30.50M(-4.7%)
$30.50M(+12.5%)
Sep 2016
-
$27.10M(-51.3%)
Jun 2016
-
$55.70M(+145.4%)
Mar 2016
-
$22.70M(-29.1%)
Dec 2015
$32.00M(+60.0%)
$32.00M(+6.7%)
Sep 2015
-
$30.00M(+100.0%)
Jun 2015
-
$15.00M(-25.0%)
Dec 2014
$20.00M(+66.7%)
$20.00M
Dec 2013
$12.00M
-

FAQ

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

What is Ingevity Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of NGVT is $68.40M

What is the all-time high annual cash & cash equivalents for Ingevity Corporation?

Ingevity Corporation all-time high annual cash & cash equivalents is $276.00M

What is Ingevity Corporation annual cash & cash equivalents year-on-year change?

Over the past year, NGVT annual cash & cash equivalents has changed by -$28.10M (-29.12%)

What is Ingevity Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NGVT is $107.10M

What is the all-time high quarterly cash & cash equivalents for Ingevity Corporation?

Ingevity Corporation all-time high quarterly cash & cash equivalents is $310.80M

What is Ingevity Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, NGVT quarterly cash & cash equivalents has changed by -$18.20M (-14.53%)
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