International Flavors & Fragrances Cash on Hand 2010-2025 | IFF
International Flavors & Fragrances cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $613M, a 17.05% decline year-over-year.
- 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 cash on hand for 2022 was $0.493B, a 31.05% decline from 2021.
International Flavors & Fragrances Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2010 |
$131 |
| 2009 |
$80 |
International Flavors & Fragrances Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2011-06-30 |
$123 |
| 2011-03-31 |
$112 |
| 2010-12-31 |
$131 |
| 2010-09-30 |
$115 |
| 2010-06-30 |
$111 |
| 2010-03-31 |
$90 |
| 2009-12-31 |
$80 |
| 2009-09-30 |
$155 |
| 2009-06-30 |
$164 |
| 2009-03-31 |
$88 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Specialty |
$18.849B |
$11.484B |
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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.
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