Ingevity Corp Cash and Equivalents

Quick Answer

Ingevity Corp reported Cash and Equivalents of $78.10 million for fiscal year 2025.

Ingevity Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $78.10M +14.9%
2024 $68.00M -29.1%
2023 $95.90M +25.0%
2022 $76.70M -72.1%
2021 $275.40M +6.9%
2020 $257.70M +356.1%
2019 $56.50M -27.1%
2018 $77.50M -11.8%
2017 $87.90M +188.2%
2016 $30.50M -4.7%
2015 $32.00M +60.8%
2014 $19.90M +73.0%
2013 $11.50M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $83.40M -38.5% +8.5%
June 30, 2025 $76.90M -28.4% +7.6%
March 31, 2025 $71.50M -19.2% +5.1%
December 31, 2024 $68.00M -29.1% -49.8%
September 30, 2024 $135.50M +60.4% +26.2%
June 30, 2024 $107.40M +57.9% +21.4%
March 31, 2024 $88.50M +13.6% -7.7%
December 31, 2023 $95.90M +25.0% +13.5%
  • Ingevity Corp showed an increase of +14.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, Ingevity Corp’s cash and equivalents has grown by 579.1% (from $11.50 million to $78.10 million).
  • The most recent figure is from Ingevity Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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