IOSP (Innospec) Ending Cash Position: $289 Mil (As of Mar. 2026)

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IOSP Innospec Inc IOSP
76 GF Score
Price $84.65
GF Value $95.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Innospec Ending Cash Position?

Innospec IOSP +0.65% 76 Ending Cash Position is $289 Mil as of Mar. 2026. GuruFocus rates IOSP with a GF Score™ of 76/100 and a GF Value™ of $95.10 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Innospec's Ending Cash Position for the quarter that ended in Mar. 2026 was $289 Mil.

Innospec's quarterly Ending Cash Position increased from Sep. 2025 ($271 Mil) to Dec. 2025 ($293 Mil) but then declined from Dec. 2025 ($293 Mil) to Mar. 2026 ($289 Mil).

Innospec's annual Ending Cash Position increased from Dec. 2023 ($204 Mil) to Dec. 2024 ($289 Mil) and increased from Dec. 2024 ($289 Mil) to Dec. 2025 ($293 Mil).

Innospec Ending Cash Position Related Terms

Innospec Ending Cash Position Historical Data

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The historical data trend for Innospec's Ending Cash Position 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.

Innospec Ending Cash Position Chart

Innospec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.80 147.10 203.70 289.20 292.50

Innospec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 299.80 266.60 270.80 292.50 289.10
IOSP
76GF Score
Innospec Inc IOSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innospec Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Innospec's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=289.2+3.3
=293

Innospec's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=292.5+-3.4
=289

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $289 Mil mean?
Innospec (IOSP) has a Ending Cash Position of $289 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Innospec and its competitors.
Is Innospec's Ending Cash Position too high?
Innospec's current Ending Cash Position is $289 Mil. Overall, Innospec has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Innospec's Ending Cash Position compare to MTX and ODC?
Innospec's Ending Cash Position of $289 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Innospec and its competitors. Innospec's current Ending Cash Position is $289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innospec stock overvalued right now?
Based on GuruFocus' analysis, Innospec (IOSP) is currently considered Modestly Undervalued. The stock's GF Value™ is $95.10, compared to a current price of $84.65 — trading 11% below its estimated fair value. The current Ending Cash Position is $289 Mil. Innospec's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Innospec (IOSP), the current Ending Cash Position is $289 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innospec (IOSP) Overvalued in 2026?

Based on GuruFocus' analysis, Innospec stock appears to be undervalued. The current stock price of $84.65 is trading 11% below its estimated GF Value™ of $95.10. GuruFocus considers Innospec to be Modestly Undervalued.

Key valuation signals for IOSP:

  • Ending Cash Position: $289 Mil
  • GF Value™: $95.10 vs. price of $84.65 (11% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the IOSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innospec Business Description

Other Exchanges 0JAX:UKOCT:Germany
Address 8310 South Valley Highway, Suite 350, Englewood, CO, USA, 80112
Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The Performance Chemicals segment that derives maximum revenue, provides technology-based solutions for its customers' processes or products in personal care, home care, agrochemical, construction, mining and other industrial markets. The Fuel Specialties segment develops, manufactures, blends, markets and supplies a range of specialty chemical products used as additives in diesel, jet, marine, fuel oil and other fuels. The Oilfield Services segment develops and markets chemical solutions for drilling, completion, production, DRA and oil and gas applications.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.65
Price
$95.10
GF Value