Cash on Hand for 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 $590.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$590.00M
YoY change
+25.8%
5Y CAGR
-1.9%
Peak year (2021)
$711.00M
Latest annual
$590.00M
Cash on Hand history chart for International Flavors & Fragrances (IFF) from 1985 to 2025
Cash on Hand history table for International Flavors & Fragrances (IFF) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $590.00M | +25.8% | ||
| 2024 | $469.00M | -33.3% | ||
| 2023 | $703.00M | +45.5% | ||
| 2022 | $483.00M | -32.1% | ||
| 2021 | $711.00M | +9.4% | ||
| 2020 | $650.00M | +7.1% | ||
| 2019 | $606.82M | -4.4% | ||
| 2018 | $634.90M | +72.5% | ||
| 2017 | $368.05M | +13.6% | ||
| 2016 | $323.99M | +78.0% | ||
| 2015 | $181.99M | -62.0% | ||
| 2014 | $478.57M | +18.0% | ||
| 2013 | $405.50M | +25.0% | ||
| 2012 | $324.42M | +267.5% | ||
| 2011 | $88.28M | -32.8% | ||
| 2010 | $131.33M | +63.9% | ||
| 2009 | $80.14M | -55.2% | ||
| 2008 | $178.83M | +17.6% | ||
| 2007 | $152.07M | +32.1% | ||
| 2006 | $115.11M | -57.8% | ||
| 2005 | $272.90M | +727.1% | ||
| 2004 | $32.99M | +162.8% | ||
| 2003 | $12.55M | -17.2% | ||
| 2002 | $15.16M | -69.0% | ||
| 2001 | $48.91M | -62.2% | ||
| 2000 | $129.24M | +105.2% | ||
| 1999 | $62.97M | -45.2% | ||
| 1998 | $115.00M | -47.0% | ||
| 1997 | $217.00M | -17.0% | ||
| 1996 | $261.40M | +4.0% | ||
| 1995 | $251.40M | +9.0% | ||
| 1994 | $230.60M | +23.2% | ||
| 1993 | $187.20M | -11.2% | ||
| 1992 | $210.80M | +57.3% | ||
| 1991 | $134.00M | +4.3% | ||
| 1990 | $128.50M | -55.5% | ||
| 1989 | $289.00M | +22.7% | ||
| 1988 | $235.60M | -6.7% | ||
| 1987 | $252.50M | +53.5% | ||
| 1986 | $164.50M | +33.6% | ||
| 1985 | $123.10M | — |
Cash on Hand values are taken from International Flavors & Fragrances's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of International Flavors & Fragrances (IFF) cash and short-term investments is $590.00M – 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 $711.00M in 2021 to $590.00M in 2025, a 17.0% drawdown.
Across the available history, cash and short-term investments reached its high of $711.00M in 2021 and its low of $12.55M in 2003.
International Flavors & Fragrances (IFF) sits 8th of 8 Basic Materials peers we track on this metric, against a peer median of $4.08B.
International Flavors & Fragrances Cash on Hand by Year
International Flavors & Fragrances Cash on Hand 2025: $590.00M
International Flavors & Fragrances cash and short-term investments in 2025 was $590.00M, grew 25.8% from 2024.
International Flavors & Fragrances Cash on Hand 2024: $469.00M
International Flavors & Fragrances cash and short-term investments in 2024 was $469.00M, plunged 33.3% below 2023.
International Flavors & Fragrances Cash on Hand 2023: $703.00M
International Flavors & Fragrances cash and short-term investments in 2023 was $703.00M, surged 45.5% from 2022.
International Flavors & Fragrances Cash on Hand 2022: $483.00M
International Flavors & Fragrances cash and short-term investments in 2022 was $483.00M, plunged 32.1% below 2021.
International Flavors & Fragrances Cash on Hand 2021: $711.00M
International Flavors & Fragrances cash and short-term investments in 2021 was $711.00M.
See more financial history for International Flavors & Fragrances (IFF).
Sector peers — Cash on Hand
Companies in the same sector as International Flavors & Fragrances, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is International Flavors & Fragrances's cash and short-term investments?
- Latest reported cash and short-term investments for International Flavors & Fragrances (IFF) is $590.00M (period ending December 31, 2025).
How has International Flavors & Fragrances cash and short-term investments changed year-over-year?
- International Flavors & Fragrances (IFF) cash and short-term investments changed +25.8% year-over-year on the latest annual filing.
What is the long-term growth rate of International Flavors & Fragrances cash and short-term investments?
- International Flavors & Fragrances (IFF) cash and short-term investments compound annual growth rate is -1.9% over the most recent 5 years available.
When did International Flavors & Fragrances cash and short-term investments hit its highest annual value?
- International Flavors & Fragrances cash and short-term investments reached its highest annual value of $711.00M in 2021.
What was International Flavors & Fragrances cash and short-term investments in 2024?
- International Flavors & Fragrances (IFF) cash and short-term investments in 2024 was $469.00M.
What was International Flavors & Fragrances cash and short-term investments in 2025?
- International Flavors & Fragrances (IFF) cash and short-term investments in 2025 was $590.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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IFF Overview
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