Ingevity, Corp. Cash & Equivalents History
NGVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$78M in FY2025 with a 5-year CAGR of -21.2%.
Declined from $96M to $78M over the past 2 years.
At $78M, Ingevity, Corp.'s cash & equivalents ranks #82 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2016 to $275M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- -21.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#82 of 114 in MaterialsTop 72% of 114This company $78.1M Sector average $697.7M
▼
-88.8% below sector average
Key Insights
- 5-year CAGR of -21.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 14.9% year-over-year.
- Ranks #82 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $78.1M | +14.9% |
| FY2024 | $68.0M | -29.1% |
| FY2023 | $95.9M | +25.0% |
| FY2022 | $76.7M | -72.1% |
| FY2021 | $275.4M | +6.9% |
| FY2020 | $257.7M | +356.1% |
| FY2019 | $56.5M | -27.1% |
| FY2018 | $77.5M | -11.8% |
| FY2017 | $87.9M | +188.2% |
| FY2016 | $30.5M | -4.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026