What is Ingevity's restricted cash?

Ingevity (NGVT) reported restricted cash of $59.9M in Q1 2026.

How has Ingevity's restricted cash changed year-over-year?

Ingevity's restricted cash increased by 208.8% year-over-year, from $19.4M to $59.9M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ingevity NGVT Restricted Cash

Restricted Cash at other companies

ChemoursCC

$0-100%

Ceco EnvironmentalCECO

$96K-53.2%

Construction PartnersROAD

$120K-93.1%

Vulcan Materials CompanyVMC

$3.5M-69.8%

WestlakeWLK

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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$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

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Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: Ingevity (NGVT) reported restricted cash of $59.9M in Q1 2026.
How has Ingevity's restricted cash changed year-over-year?: Ingevity's restricted cash increased by 208.8% year-over-year, from $19.4M to $59.9M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.