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Ingredion INGR Cash & Equivalents
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Where this comes from
Reported directly by Ingredion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ingredion’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032703
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock activity for share-based compensation, net | (10) | (11) |
| Purchases of non-controlling interests | (7) | — |
| Dividends paid, including to non-controlling interests | (52) | (52) |
| Cash used for financing activities | (48) | (166) |
| Effects of foreign exchange rate changes on cash and cash equivalents | (1) | 7 |
| (Decrease) in cash and cash equivalents | (116) | (160) |
| Cash and cash equivalents, beginning of period | 1,030 | 997 |
| Cash and cash equivalents, end of period | $914 | $837 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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