INTERNATIONAL FLAVORS & FRAGRANCES INC Cash and Restricted Cash
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) had Cash and Restricted Cash of $569.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $569.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $562.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $590.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $621.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $569.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $562.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $590.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $621.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $816.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $650.00M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $471.00M 10-Q · filed 2026-05-05 | $469.00M 10-K · filed 2025-02-28 |
| 2024-09-30 | $567.00M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $671.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $771.00M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $735.00M 10-Q · filed 2025-05-06 | |
| 2023-09-30 | $662.00M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $652.00M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $617.00M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $552.00M 10-Q · filed 2024-05-06 | |
| 2022-09-30 | $555.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $622.00M 10-Q · filed 2023-08-09 | $573.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $662.00M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $716.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $795.00M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $943.00M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $881.00M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $660.00M 10-K · filed 2024-02-28 | $659.87M 10-K · filed 2021-02-22 |
| 2020-09-30 | $484.00M 10-Q · filed 2021-11-08 | $483.53M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $512.00M 10-Q · filed 2021-08-05 | $511.93M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $448.00M 10-Q · filed 2021-05-10 | $448.38M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $624.00M 10-K · filed 2023-02-27 | $623.95M 10-K · filed 2020-03-03 |
| 2019-09-30 | $504.05M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $454.82M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $497.13M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $649.00M 10-K · filed 2022-02-28 | $648.52M 10-K · filed 2019-02-26 |
| 2018-09-30 | $5.27B 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $322.42M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $305.28M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $368.05M 10-K · filed 2021-02-22 | |
| 2016-12-31 | $323.99M 8-K · filed 2020-06-18 | |
| 2015-12-31 | $181.99M 10-K · filed 2019-02-26 |
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