Company / Cash & Equivalents
International Flavors & Fragrances Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$590.0M
FY2025
5-year range
$469.0M / $711.0M
FY2021-FY2025
Trend
+25.8%
vs FY2024
Sector context
#32 of 113
Materials
What the data says
At $590M, International Flavors & Fragrances's cash & equivalents ranks #32 of 113 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $324M in FY2017 to $711M in FY2021.
Based on SEC 10-K filings.
$590M in FY2025 with a 5-year CAGR of -1.9%.
Declined from $703M to $590M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- -1.9%
- 10-Year CAGR
- -
Sector benchmark
#32 of 113 in MaterialsTop 28% of 113This company $590.0M Sector average $704.2M
▼
-16.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 25.8% year-over-year.
- Ranks #32 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $590.0M | +25.8% |
| FY2024 | $469.0M | -33.3% |
| FY2023 | $703.0M | +45.5% |
| FY2022 | $483.0M | -32.1% |
| FY2021 | $711.0M | +9.4% |
| FY2020 | $650.0M | +7.1% |
| FY2019 | $607.0M | -4.4% |
| FY2018 | $634.9M | +96.0% |
| FY2017 | $324.0M | -32.3% |
| FY2016 | $478.6M | +163.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026