What is Ingredion's cash & equivalents?

Ingredion (INGR) reported cash & equivalents of $914M in Q1 2026.

How has Ingredion's cash & equivalents changed year-over-year?

Ingredion's cash & equivalents increased by 9.2% year-over-year, from $837M to $914M.

What is the long-term trend for Ingredion's cash & equivalents?

Over 5 years (2020 to 2025), Ingredion's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $665M to $1.03B.

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.

Ingredion INGR Cash & Equivalents

Cash & Equivalents at other companies

Darling Ingredients Inc.DAR

$116.02M+42.4%

PepsiCoPEP

$10.55B+26.8%

General MillsGIS

$785.5M+50.7%

McCormick & Company, IncorporatedMKC

$177.7M+72.9%

International Flavors & FragrancesIFF

$562M-13.5%

Archer Daniels MidlandADM

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Other financials

Income statement

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Revenue$1.8B-1.2%

Gross profit$401.0M-13.9%

Operating income$203.0M-26.4%

Net income$142.0M-27.9%

EPS (diluted)$2.22-26.0%

Balance sheet

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Total debt$1.9B+4.5%

Total equity$4.4B+10.2%

Total assets$7.9B+6.2%

Cash flow

See full

Operating cash flow$33.0M-57.1%

CapEx$110.0M+19.6%

Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%

Enterprise value$7.17B-16.4%

P/E9.2×-2.9×

P/S0.9×-0.2×

Profitability

See full

Gross margin24.5%-0.5pp

Operating margin13.1%+0.2pp

Net margin9.4%+0.8pp

FCF margin6.2%-7.1pp

Returns & leverage

See full

Return on equity16.1%-0.2pp

Debt / equity0.4×0.0×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's cash & equivalents?: Ingredion (INGR) reported cash & equivalents of $914M in Q1 2026.
How has Ingredion's cash & equivalents changed year-over-year?: Ingredion's cash & equivalents increased by 9.2% year-over-year, from $837M to $914M.
What is the long-term trend for Ingredion's cash & equivalents?: Over 5 years (2020 to 2025), Ingredion's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $665M to $1.03B.
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.