Current Assets

Cash and Cash Equivalents from Discontinued Operations

Year-over-year, this metric declined by 100.0%, from $37.00M to $0.00.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase suggests pending divestitures or asset sales, while a decrease indicates the completion of a sale or the depletion of cash within those units.

Detailed definition

This represents cash and cash equivalents held by business units that have been classified as held for sale or discontin...

Peer comparison

Commonly reported by large conglomerates undergoing portfolio optimization or strategic restructuring.

Metric ID: cash_and_equivalents_discontinued_ops

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$49.00M$0.00$52.00M$4.00M$3.00M$23.00M$26.00M$32.00M$3.00M$2.00M$2.00M$37.00M$0.00$0.00$0.00$0.00
QoQ Change-100.0%-92.3%-25.0%+666.7%+13.0%+23.1%-90.6%-33.3%+0.0%>999%-100.0%
YoY Change-93.9%-50.0%+700.0%+0.0%-91.3%-92.3%+15.6%-100.0%-100.0%-100.0%-100.0%
Range$0.00$52.00M
Avg YoY Growth-1.1%
Median YoY Growth-92.3%
Current Streak4 quarters decline

Frequently Asked Questions

What is International Flavors & Fragrances's cash and cash equivalents from discontinued operations?
International Flavors & Fragrances (IFF) reported cash and cash equivalents from discontinued operations of $0.00 in Q1 2026.
How has International Flavors & Fragrances's cash and cash equivalents from discontinued operations changed year-over-year?
International Flavors & Fragrances's cash and cash equivalents from discontinued operations decreased by 100.0% year-over-year, from $37.00M to $0.00.
What does cash and cash equivalents from discontinued operations mean?
Cash held by business units that are in the process of being sold or shut down.