INGREDION INCORPORATED Cash and Restricted Cash
INGREDION INCORPORATED (INGR) had Cash and Restricted Cash of $948.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $948.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $914.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $915.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $948.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $914.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.03B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $915.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $861.00M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $837.00M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $997.00M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $877.00M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $505.00M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $438.00M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $401.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $335.00M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $257.00M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $216.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $236.00M 10-K · filed 2026-02-17 |
| 2022-09-30 | $294.00M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $318.00M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $324.00M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $328.00M 10-K · filed 2025-02-20 |
| 2021-09-30 | $434.00M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $542.00M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $576.00M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $665.00M 10-K · filed 2024-02-21 |
| 2020-09-30 | $553.00M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.05B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $278.00M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $264.00M 10-K · filed 2023-02-21 |
| 2019-09-30 | $443.00M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $297.00M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $255.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $327.00M 10-K · filed 2022-02-22 |
| 2018-09-30 | $431.00M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $359.00M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $401.00M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $595.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $491.00M 10-Q · filed 2018-11-02 |
| 2016-12-31 | $512.00M 10-K · filed 2019-02-25 |
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