INGEVITY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INGEVITY CORPORATION (NGVT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $66.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $42.50M, a 1365.52% increase year-over-year.
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.90M.
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.00M, a 327.27% decline year-over-year.
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.20M.
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $21.50M.
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$21.10M, a 175.63% decline from fiscal 2023.
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $27.90M.
- INGEVITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$190.40M, a 981.48% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $66.50M 10-Q · filed 2026-07-30 | |||||||
| 2026-03-31 | $42.50M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $21.50M 10-K · filed 2026-02-26 | |||||||
| 2025-09-30 | $22.90M 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | $16.10M 10-Q · filed 2026-07-30 | |||||||
| 2025-03-31 | $2.90M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | -$21.10M 10-K · filed 2026-02-26 | |||||||
| 2024-09-30 | $40.00M 10-Q · filed 2025-11-06 | |||||||
| 2024-06-30 | $17.20M 10-Q · filed 2025-08-05 | |||||||
| 2024-03-31 | -$5.00M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | $27.90M 10-K · filed 2026-02-26 | |||||||
| 2023-09-30 | $12.90M 10-Q · filed 2024-10-30 | $10.80M 10-Q · filed 2023-11-02 | ||||||
| 2023-06-30 | -$6.70M 10-Q · filed 2024-08-01 | -$8.00M 10-Q · filed 2023-08-03 | ||||||
| 2023-03-31 | $2.20M 10-Q · filed 2024-05-02 | $1.50M 10-Q · filed 2023-05-04 | ||||||
| 2022-12-31 | -$190.40M 10-K · filed 2025-02-19 | -$192.70M 10-K · filed 2023-02-28 | ||||||
| 2022-09-30 | -$194.70M 10-Q · filed 2023-11-02 | |||||||
| 2022-06-30 | -$137.10M 10-Q · filed 2023-08-03 | |||||||
| 2022-03-31 | -$52.20M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | $21.60M 10-K · filed 2024-02-22 | $19.30M 10-K · filed 2022-02-24 | ||||||
| 2021-09-30 | $13.30M 10-Q · filed 2022-11-03 | |||||||
| 2021-06-30 | -$23.90M 10-Q · filed 2022-08-03 | |||||||
| 2021-03-31 | -$18.30M 10-Q · filed 2022-05-05 | |||||||
| 2020-12-31 | $191.60M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | $135.50M 10-Q · filed 2021-10-28 | |||||||
| 2020-06-30 | $117.60M 10-Q · filed 2021-07-29 | |||||||
| 2020-03-31 | $243.20M 10-Q · filed 2021-04-29 | |||||||
| 2019-12-31 | -$13.40M 10-K · filed 2022-02-24 | |||||||
| 2019-09-30 | $1.40M 10-Q · filed 2020-10-29 | |||||||
| 2019-06-30 | -$23.00M 10-Q · filed 2020-07-30 | |||||||
| 2019-03-31 | -$37.90M 10-Q · filed 2020-04-30 | |||||||
| 2018-12-31 | -$8.70M 10-K · filed 2021-02-19 | |||||||
| 2018-09-30 | -$30.00M 10-Q · filed 2019-10-30 | |||||||
| 2018-06-30 | -$5.10M 10-Q · filed 2019-07-31 | |||||||
| 2018-03-31 | -$32.80M 10-Q · filed 2019-05-02 | |||||||
| 2017-12-31 | $57.90M 10-K · filed 2020-02-26 | |||||||
| 2017-09-30 | $41.70M 10-Q · filed 2018-11-01 | |||||||
| 2017-06-30 | $10.10M 10-Q · filed 2018-08-02 | |||||||
| 2017-03-31 | $200.00K 10-Q · filed 2018-05-03 |
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