What is Ingredion's FX effect on cash?

Ingredion (INGR) reported FX effect on cash of -$1M in Q1 2026.

How has Ingredion's FX effect on cash changed year-over-year?

Ingredion's FX effect on cash decreased by 114.3% year-over-year, from $7M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ingredion INGR FX Effect on Cash

FX Effect on Cash at other companies

Archer Daniels MidlandADM

-$27M-269%

Darling Ingredients Inc.DAR

-$22.59M-264%

PepsiCoPEP

$121M-40.4%

General MillsGIS

$20.4M+1,755%

McCormick & Company, IncorporatedMKC

$11.6M+278%

International Flavors & FragrancesIFF

-$7M-118%

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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Cash & equivalents$914.0M+9.2%

Total debt$1.9B+4.5%

Total equity$4.4B+10.2%

Total assets$7.9B+6.2%

Cash flow

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ingredion (INGR) reported FX effect on cash of -$1M in Q1 2026.
How has Ingredion's FX effect on cash changed year-over-year?: Ingredion's FX effect on cash decreased by 114.3% year-over-year, from $7M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.