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Ingevity NGVT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%
Total debt$1.4B-9.0%
Total equity$38.9M-83.4%
Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

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Market cap$2.6B+73.9%

Profitability

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Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp
FCF margin20.3%+12.6pp

Returns & leverage

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Return on equity-93.5%+1.2pp
Debt / equity35.1×+28.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's total cash, cash equivalents, and restricted cash (inclusive)?
Ingevity (NGVT) reported total cash, cash equivalents, and restricted cash (inclusive) of $155.3M in Q1 2026.
How has Ingevity's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Ingevity's total cash, cash equivalents, and restricted cash (inclusive) increased by 70.8% year-over-year, from $90.9M to $155.3M.
What is the long-term trend for Ingevity's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Ingevity's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 0.3% compound annual growth rate (CAGR), from $111.9M to $112.6M.