International Flavors & Fragrances Cash on Hand 2012-2026 | IFF
International Flavors & Fragrances cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- International Flavors & Fragrances cash on hand for the quarter ending June 30, 2026 was $569M, a 30.27% decline year-over-year.
- International Flavors & Fragrances cash on hand for 2025 was $0.59B, a 25.8% increase from 2024.
- International Flavors & Fragrances cash on hand for 2024 was $0.469B, a 33.85% decline from 2023.
- International Flavors & Fragrances cash on hand for 2023 was $0.709B, a 43.81% increase from 2022.
|
International Flavors & Fragrances Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $590 |
| 2024 | $469 |
| 2023 | $709 |
| 2022 | $493 |
| 2021 | $715 |
| 2020 | $657 |
| 2019 | $624 |
| 2018 | $649 |
| 2017 | $368 |
| 2016 | $324 |
| 2015 | $182 |
| 2014 | $479 |
| 2013 | $406 |
| 2012 | $324 |
| 2011 | $88 |
|
International Flavors & Fragrances Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $569 |
| 2026-03-31 | $562 |
| 2025-12-31 | $590 |
| 2025-09-30 | $621 |
| 2025-06-30 | $816 |
| 2025-03-31 | $613 |
| 2024-12-31 | $469 |
| 2024-09-30 | $567 |
| 2024-06-30 | $671 |
| 2024-03-31 | $739 |
| 2023-12-31 | $709 |
| 2023-09-30 | $639 |
| 2023-06-30 | $649 |
| 2023-03-31 | $606 |
| 2022-12-31 | $493 |
| 2022-09-30 | $548 |
| 2022-06-30 | $573 |
| 2022-03-31 | $661 |
| 2021-12-31 | $715 |
| 2021-09-30 | $794 |
| 2021-06-30 | $942 |
| 2021-03-31 | $879 |
| 2020-12-31 | $657 |
| 2020-09-30 | $483 |
| 2020-06-30 | $508 |
| 2020-03-31 | $443 |
| 2019-12-31 | $624 |
| 2019-09-30 | $504 |
| 2019-06-30 | $455 |
| 2019-03-31 | $497 |
| 2018-12-31 | $649 |
| 2018-09-30 | $5,274 |
| 2018-06-30 | $322 |
| 2018-03-31 | $305 |
| 2017-12-31 | $368 |
| 2017-09-30 | $316 |
| 2017-06-30 | $491 |
| 2017-03-31 | $300 |
| 2016-12-31 | $324 |
| 2016-09-30 | $499 |
| 2016-06-30 | $540 |
| 2016-03-31 | $529 |
| 2015-12-31 | $182 |
| 2015-09-30 | $272 |
| 2015-06-30 | $377 |
| 2015-03-31 | $444 |
| 2014-12-31 | $479 |
| 2014-09-30 | $405 |
| 2014-06-30 | $327 |
| 2014-03-31 | $269 |
| 2013-12-31 | $406 |
| 2013-09-30 | $343 |
| 2013-06-30 | $366 |
| 2013-03-31 | $300 |
| 2012-12-31 | $324 |
| 2012-09-30 | $97 |
| 2012-06-30 | $105 |
| 2012-03-31 | $77 |
| 2011-12-31 | $88 |
| 2011-09-30 | $107 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Specialty | $21.287B | $10.890B |
| Flavors & Fragrances is a global leader in high-value ingredients and solutions for food and beverage, home and personal care, and health & wellness markets. It has 4 business units: Nourish, Scent, Health & Biosciences and Pharma Solutions; comprising 3 platforms: Ingredients, Flavors & Food Designs. Ingredients provide texturizing solutions to the food industry, food protection solutions for food and beverage products, specialty soy & pea protein with value-added formulations, emulsifiers and sweeteners. Flavors provide a range of flavor compounds & natural taste solutions, and value-added spices and seasoning ingredients. Food Designs offer savory solution products. Health & Biosciences includes, Health, Cultures & Food Enzymes, Home & Personal Care, Animal Nutrition, Grain Processing and Microbial Control, with a biotechnology-driven portfolio of products that serve the health and wellness, food, consumer and industrial markets. Pharma Solutions produces cellulosics and alginates-based pharma excipients. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Linde (LIN) | United Kingdom | $214.084B | 26.94 |
| Sherwin-Williams (SHW) | United States | $78.775B | 27.34 |
| Ecolab (ECL) | United States | $77.233B | 34.70 |
| Givaudan SA (GVDNY) | Switzerland | $36.131B | 0.00 |
| SIKA AG - (SXYAY) | Switzerland | $35.626B | 0.00 |
| Novozymes (NVZMY) | Denmark | $27.539B | 37.32 |
| PPG Industries (PPG) | United States | $23.397B | 13.67 |
| Sociedad Quimica Y Minera S.A (SQM) | Chile | $19.918B | 14.38 |
| Symrise AG (SYIEY) | Germany | $13.954B | 0.00 |
| RPM (RPM) | United States | $12.862B | 18.20 |
| Toray Industries (TRYIY) | Japan | $11.961B | 19.39 |
| Solstice Advanced Materials (SOLS) | United States | $9.178B | 0.00 |
| NewMarket (NEU) | United States | $8.098B | 18.94 |
| Element Solutions (ESI) | United States | $7.830B | 19.35 |
| Axalta Coating Systems (AXTA) | United States | $7.206B | 13.26 |
| Nissan Chemical (NNCHY) | Japan | $6.775B | 19.63 |
| FUCHS SE - (FUPBY) | Germany | $6.241B | 15.88 |
| Croda (COIHY) | United Kingdom | $5.947B | 0.00 |
| Sensient Technologies (SXT) | United States | $5.386B | 32.28 |
| Balchem (BCPC) | United States | $5.318B | 30.44 |
| Perimeter Solutions, SA (PRM) | United States | $5.109B | 22.95 |
| Celanese (CE) | United States | $4.915B | 8.43 |
| CSW Industrials (CSW) | United States | $4.776B | 25.80 |
| Ashland (ASH) | United States | $3.191B | 21.31 |
| H B Fuller (FUL) | United States | $2.742B | 0.00 |
| Quaker Houghton (KWR) | United States | $2.645B | 20.36 |
| Hawkins (HWKN) | United States | $2.519B | 31.02 |
| Ingevity (NGVT) | United States | $2.346B | 14.28 |
| Orbia Advance, S.A.B De C.V (MXCHY) | Mexico | $2.263B | 0.00 |
| Minerals Technologies (MTX) | United States | $2.111B | 11.69 |
| Huabao Holdings (HUIHY) | Hong Kong, SAR China | $1.611B | 0.00 |
| ELEMENTIS (ELMTY) | United Kingdom | $1.411B | 0.00 |
| REX American Resources (REX) | United States | $1.391B | 11.49 |
| Ecovyst (ECVT) | United States | $1.091B | 13.47 |
| Green Plains (GPRE) | United States | $1.024B | 9.81 |
| Neo Performance Materials (NOPMF) | Canada | $0.982B | 20.36 |
| Flotek Industries (FTK) | United States | $0.954B | 39.91 |
| Braskem S.A (BAK) | Brazil | $0.801B | 0.72 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.757B | 13.18 |
| Mativ Holdings (MATV) | United States | $0.651B | 10.74 |
| Westaim (WEDXF) | Canada | $0.453B | 0.00 |
| AdvanSix (ASIX) | United States | $0.441B | 0.00 |
| Orion S.A (OEC) | United States | $0.333B | 0.00 |
| Arq (ARQ) | United States | $0.093B | 0.00 |
| American Vanguard (AVD) | United States | $0.066B | 0.00 |
| Texxon Holding (NPT) | China | $0.062B | 0.00 |
| 5E Advanced Materials (FEAM) | United States | $0.055B | 0.00 |
| Loop Industries (LOOP) | Canada | $0.023B | 0.00 |
| Trinseo (TSE) | United States | $0.014B | 0.00 |
| J-Star Holding (YMAT) | Taiwan | $0.006B | 0.00 |
| Origin Materials (ORGN) | United States | $0.005B | 0.00 |
| Senestech (SNES) | United States | $0.005B | 0.00 |