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Ingredion INGR Short-Term Investments

Short-Term Investments at other companies

PepsiCo logo
PepsiCoPEP
$353M+12.4%
BG
BungeBG
$760M+19.1%
Hormel Foods logo
Hormel FoodsHRL
$33.11M+13.0%

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

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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:OtherShortTermInvestments.

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 short-term investments?
Ingredion (INGR) reported short-term investments of $4M in Q1 2026.
How has Ingredion's short-term investments changed year-over-year?
Ingredion's short-term investments decreased by 55.6% year-over-year, from $9M to $4M.
What is the long-term trend for Ingredion's short-term investments?
Over 4 years (2021 to 2025), Ingredion's short-term investments has grown at a -6.9% compound annual growth rate (CAGR), from $4M to $3M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.