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Ingevity NGVT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Ingevity in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Ingevity’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001653477-26-000035
| Cash, cash equivalents, and restricted cash at beginning of period | 112.6 | 86.6 | |||
| Cash, cash equivalents, and restricted cash at end of period(2) | $ | $155.3 | $ | $90.9 | |
| (1) | The cash flows related to discontinued operations have not been segregated and remain included in the major classes of assets and liabilities. Accordingly, the Condensed Consolidated Statements of Cash Flows include the results of continuing and discontinued operations. | ||||
| (2) | Includes restricted cash of $59.9 million and $19.4 million and cash and cash equivalents of $95.4 million and $71.5 million at March 31, 2026 and 2025, respectively. Restricted cash is included within "Prepaid and other current assets" and "Restricted investment" within the condensed consolidated balance sheets. | ||||
| Supplemental cash flow information: | |||||
| Cash paid for interest, net of capitalized interest | $ | $11.1 | $ | $14.6 | |
| Cash paid for income taxes, net of refunds | 2.5 | 4.4 | |||
| Purchases of property, plant, and equipment in accounts payable | 1.8 | 2.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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