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International Flavors & Fragrances IFF Cash & Equivalents

Cash & Equivalents at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$6.11B+50.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$331.2M+167%
Ashland logo
AshlandASH
$343M+104%
Future Fuel logo
Future FuelFF
$22.37M-77.0%
HWK
HawkinsHWKN
$3.91M-23.3%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$116.02M+42.4%

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$19.79B+1.6%
Enterprise value$25.57B+0.6%
P/E24.1×—
P/S1.8×+0.1×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: International Flavors & Fragrances’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's cash & equivalents?
International Flavors & Fragrances (IFF) reported cash & equivalents of $562M in Q1 2026.
How has International Flavors & Fragrances's cash & equivalents changed year-over-year?
International Flavors & Fragrances's cash & equivalents decreased by 13.5% year-over-year, from $650M to $562M.
What is the long-term trend for International Flavors & Fragrances's cash & equivalents?
Over 5 years (2020 to 2025), International Flavors & Fragrances's cash & equivalents has grown at a -2.2% compound annual growth rate (CAGR), from $660M to $590M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.