Latest period
$562M
YoY change
+25.8%
5Y CAGR
-1.9%
Peak year (FY2021)
$711M
Latest annual
$590M
Cash on Hand history chart for International Flavors & Fragrances (IFF) from 2016 to 2025
Latest: $590M
Cash on Hand growth chart for International Flavors & Fragrances (IFF) from 2016 to 2025
Latest: +25.8%
Cash on Hand history table for International Flavors & Fragrances (IFF) from 1985 to 2025
| FY2025 | $590M | +25.8% | +$121M | ||
| FY2024 | $469M | -33.3% | -$234M | ||
| FY2023 | $703M | +45.5% | +$220M | ||
| FY2022 | $483M | -32.1% | -$228M | ||
| FY2021 | $711M | +9.4% | +$61M | ||
| FY2020 | $650M | +7.1% | +$43.2M | ||
| FY2019 | $607M | -4.4% | -$28.1M | ||
| FY2018 | $635M | +72.5% | +$267M | ||
| FY2017 | $368M | +13.6% | +$44.1M | ||
| FY2016 | $324M | +78.0% | +$142M | ||
| FY2015 | $182M | -62.0% | -$297M | ||
| FY2014 | $479M | +18.0% | +$73.1M | ||
| FY2013 | $406M | +25.0% | +$81.1M | ||
| FY2012 | $324M | +267.5% | +$236M | ||
| FY2011 | $88.3M | -32.8% | -$43.1M | ||
| FY2010 | $131M | +63.9% | +$51.2M | ||
| FY2009 | $80.1M | -55.2% | -$98.7M | ||
| FY2008 | $179M | +17.6% | +$26.8M | ||
| FY2007 | $152M | +32.1% | +$37M | ||
| FY2006 | $115M | -57.8% | -$158M | ||
| FY2005 | $273M | +727.1% | +$240M | ||
| FY2004 | $33M | +162.8% | +$20.4M | ||
| FY2003 | $12.6M | -17.2% | -$2.61M | ||
| FY2002 | $15.2M | -69.0% | -$33.7M | ||
| FY2001 | $48.9M | -62.2% | -$80.3M | ||
| FY2000 | $129M | +105.2% | +$66.3M | ||
| FY1999 | $63M | -45.2% | -$52M | ||
| FY1998 | $115M | -47.0% | -$102M | ||
| FY1997 | $217M | -17.0% | -$44.4M | ||
| FY1996 | $261M | +4.0% | +$10M | ||
| FY1995 | $251M | +9.0% | +$20.8M | ||
| FY1994 | $231M | +23.2% | +$43.4M | ||
| FY1993 | $187M | -11.2% | -$23.6M | ||
| FY1992 | $211M | +57.3% | +$76.8M | ||
| FY1991 | $134M | +4.3% | +$5.5M | ||
| FY1990 | $129M | -55.5% | -$161M | ||
| FY1989 | $289M | +22.7% | +$53.4M | ||
| FY1988 | $236M | -6.7% | -$16.9M | ||
| FY1987 | $253M | +53.5% | +$88M | ||
| FY1986 | $165M | +33.6% | +$41.4M | ||
| FY1985 | $123M | — | — |
- FY2025$590M+25.8%
- FY2024$469M-33.3%
- FY2023$703M+45.5%
- FY2022$483M-32.1%
- FY2021$711M+9.4%
- FY2020$650M+7.1%
- FY2019$607M-4.4%
- FY2018$635M+72.5%
- FY2017$368M+13.6%
- FY2016$324M+78.0%
- FY2015$182M-62.0%
- FY2014$479M+18.0%
- FY2013$406M+25.0%
- FY2012$324M+267.5%
- FY2011$88.3M-32.8%
- FY2010$131M+63.9%
- FY2009$80.1M-55.2%
- FY2008$179M+17.6%
- FY2007$152M+32.1%
- FY2006$115M-57.8%
- FY2005$273M+727.1%
- FY2004$33M+162.8%
- FY2003$12.6M-17.2%
- FY2002$15.2M-69.0%
- FY2001$48.9M-62.2%
- FY2000$129M+105.2%
- FY1999$63M-45.2%
- FY1998$115M-47.0%
- FY1997$217M-17.0%
- FY1996$261M+4.0%
- FY1995$251M+9.0%
- FY1994$231M+23.2%
- FY1993$187M-11.2%
- FY1992$211M+57.3%
- FY1991$134M+4.3%
- FY1990$129M-55.5%
- FY1989$289M+22.7%
- FY1988$236M-6.7%
- FY1987$253M+53.5%
- FY1986$165M+33.6%
- FY1985$123M—
Cash on Hand values are taken from International Flavors & Fragrances's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at International Flavors & Fragrances (IFF)
According to International Flavors & Fragrances's latest reported financial statements, the company's latest reported cash and short-term investments is $562M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of International Flavors & Fragrances (IFF) cash and short-term investments is $590M – grew 25.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, International Flavors & Fragrances cash and short-term investments compounded at -1.9% per year, with a net decline across the window.
International Flavors & Fragrances cash and short-term investments declined from $711M in 2021 to $590M in 2025, a 17.0% drawdown.
Across the available history, cash and short-term investments reached its high of $711M in 2021 and its low of $12.6M in 2003.
International Flavors & Fragrances Cash on Hand by Year
International Flavors & Fragrances Cash on Hand 2025: $590M
2025's cash and short-term investments for International Flavors & Fragrances came in at $590M, grew 25.8% from 2024.
International Flavors & Fragrances Cash on Hand 2024: $469M
International Flavors & Fragrances posted cash and short-term investments of $469M in 2024, plunged 33.3% below 2023.
International Flavors & Fragrances Cash on Hand 2023: $703M
In 2023, International Flavors & Fragrances reported cash and short-term investments of $703M, surged 45.5% from 2022.
International Flavors & Fragrances Cash on Hand 2022: $483M
International Flavors & Fragrances cash and short-term investments in 2022 was $483M, plunged 32.1% below 2021.
International Flavors & Fragrances Cash on Hand 2021: $711M
International Flavors & Fragrances cash and short-term investments in 2021 was $711M.
See more financial history for International Flavors & Fragrances (IFF).
Sector peers by Cash on Hand
Basic Materials peers of International Flavors & Fragrances (IFF), ranked by their latest cash and short-term investments
| $8.24B | |
| $5.06B | |
| $4.91B | |
| $4.05B | |
| $2.87B | |
| $646M | |
| $379M | |
| $207M |
- $8.24B
- $5.06B
- $4.91B
- $4.05B
- $2.87B
- $646M
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