Ingredion (Ingredion) Cash And Cash Equivalents : $438 Mil (As of Mar. 2024)

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What is Ingredion Cash And Cash Equivalents?

Ingredion's quarterly cash and cash equivalents increased from Sep. 2023 ($335.00 Mil) to Dec. 2023 ($401.00 Mil) and increased from Dec. 2023 ($401.00 Mil) to Mar. 2024 ($438.00 Mil).

Ingredion's annual cash and cash equivalents declined from Dec. 2021 ($328.00 Mil) to Dec. 2022 ($236.00 Mil) but then increased from Dec. 2022 ($236.00 Mil) to Dec. 2023 ($401.00 Mil).

Ingredion Cash And Cash Equivalents Historical Data

The historical data trend for Ingredion's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ingredion Cash And Cash Equivalents Chart

Ingredion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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264.00

665.00

328.00

236.00

401.00

Ingredion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															216.00	257.00	335.00	401.00	438.00

Ingredion Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ingredion (NYSE:INGR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ingredion Cash And Cash Equivalents Related Terms

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Ingredion (Ingredion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ingredion Inc (NYSE:INGR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CNP:Germany CNP:Germany

Address

5 Westbrook Corporate Center, Westchester, IL, USA, 60154

Website

https://www.ingredion.com

Ingredion is an ingredients provider for the food, beverage, brewing, and animal nutrition industries. The company processes corn, tapioca, potatoes, stevia, grains, fruits, gums, and vegetables into value-added ingredients. The company has two main product lines: specialty and core ingredients. Specialty ingredients includes starch-based texturizers, natural alternative sweeteners such as stevia, and plant proteins for alternative dairy and snacks. Core ingredients includes sweeteners, such as high-fructose corn syrup, and commodity starches, such as those used for sustainable packaging.

Executives

David Eric Seip	officer: SVP, Global Ops & CSCO	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Jorge A. Uribe	director	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Jinghuai Xu	officer: SVP, Chief Innovation Officer	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Larry Fernandes	officer: Sr VP and Chief Commercial Off	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
James D Gray	officer: Executive VP and CFO	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Davida Marie Gable	officer: VP, Controller & Global SS	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Patricia Verduin	director	ONE CONAGRA DRIVE, OMAHA NE 68102
Robert A. Ritchie	officer: SVP, Food & Industrial Ingred.	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Valdirene Bastos-licht	officer: Sr. VP and Pres, Asia-Pacific	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Perez Y Landazuri Pierre	officer: SVP and President, EMEA	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Jorgen Kokke	officer: VP and GM, Asia-Pacific	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
James P. Zallie	officer: Exec. VP & Pres, Global Ingred	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154
Charles V. Magro	director	C/O CORTEVA, INC., 974 CENTRE ROAD, CRP 735, WILMINGTON DE 19805
Nancy Wolfe	officer: SVP and Chief HR Officer	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60015
Jaeger De Foras Tanya Martina	officer: Chief Legal Officer, Corp. Sec	5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154