INGEVITY CORPORATION Cash and Restricted Cash
INGEVITY CORPORATION (NGVT) had Cash and Restricted Cash of $112.60 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.60M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.10M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.90M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $112.60M 10-K · filed 2026-02-26 | |
| 2025-06-30 | $107.10M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $90.90M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $86.60M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $153.50M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $125.30M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $105.10M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $111.90M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $94.20M 10-Q · filed 2024-10-30 | $85.10M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $76.90M 10-Q · filed 2024-08-01 | $68.60M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $86.10M 10-Q · filed 2024-05-02 | $78.40M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $84.30M 10-K · filed 2026-02-26 | $77.30M 10-K · filed 2023-02-28 |
| 2022-09-30 | $72.80M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $131.80M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $223.20M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $280.70M 10-K · filed 2025-02-19 | $276.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | $269.90M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $233.90M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $238.40M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $260.80M 10-K · filed 2024-02-22 | $258.40M 10-K · filed 2021-02-19 |
| 2020-09-30 | $200.40M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $185.60M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $310.70M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $64.60M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $76.60M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $54.40M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $39.50M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $77.80M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $57.80M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $83.00M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $55.00M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $87.90M 10-K · filed 2021-02-19 | |
| 2017-09-30 | $70.50M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $41.10M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $31.00M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $30.50M 10-K · filed 2020-02-26 | |
| 2016-09-30 | $27.10M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $55.70M 10-Q · filed 2017-08-03 | |
| 2015-12-31 | $32.00M 10-K · filed 2019-02-20 |
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