Ingredion (MEX:INGR) Ending Cash Position: MXN16,482 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:INGR Ingredion Inc MEX:INGR
74 GF Score
Price MXN2,345.00
GF Value MXN2,628.10
! 1 Warning Sign
View Full Analysis

What is Ingredion Ending Cash Position?

Ingredion MEX:INGR 74 Ending Cash Position is MXN16,482 Mil as of Mar. 2026. GuruFocus rates MEX:INGR with a GF Score™ of 74/100 and a GF Value™ of MXN2,628.10. The stock has 1 warning sign investors should review.

Ingredion's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN16,482 Mil.

Ingredion's quarterly Ending Cash Position increased from Sep. 2025 (MXN16,785 Mil) to Dec. 2025 (MXN18,546 Mil) but then declined from Dec. 2025 (MXN18,546 Mil) to Mar. 2026 (MXN16,482 Mil).

Ingredion's annual Ending Cash Position increased from Dec. 2023 (MXN6,807 Mil) to Dec. 2024 (MXN20,793 Mil) but then declined from Dec. 2024 (MXN20,793 Mil) to Dec. 2025 (MXN18,546 Mil).


Ingredion Ending Cash Position Related Terms


Ingredion Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ingredion'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.

Ingredion Ending Cash Position Chart

Ingredion 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 6,728.59 4,601.06 6,806.67 20,793.13 18,545.87

Ingredion 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 17,123.51 16,211.94 16,784.94 18,545.87 16,481.89
MEX:INGR
74GF Score
Ingredion Inc MEX:INGR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ingredion 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.

Ingredion'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
=17951.683+594.188
=18,546

Ingredion'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
=18573.682+-2091.794
=16,482

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN16,482 Mil mean?
Ingredion (MEX:INGR) has a Ending Cash Position of MXN16,482 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 Ingredion and its competitors.
Is Ingredion's Ending Cash Position too high?
Ingredion's current Ending Cash Position is MXN16,482 Mil. Overall, Ingredion has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ingredion's Ending Cash Position compare to LW and CAG?
Ingredion's Ending Cash Position of MXN16,482 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Ingredion and its competitors. Ingredion's current Ending Cash Position is MXN16,482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingredion stock overvalued right now?
Ingredion (MEX:INGR) has a current Ending Cash Position of MXN16,482 Mil. The stock's GF Value™ is MXN2,628.10, compared to a current price of MXN2,345.00 — trading 10.8% below its estimated fair value. The current Ending Cash Position is MXN16,482 Mil. Ingredion's overall GF Score™ is 74/100 with 1 warning sign 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 Ingredion (MEX:INGR), the current Ending Cash Position is MXN16,482 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 Ingredion (MEX:INGR) Overvalued in 2026?

Based on GuruFocus' analysis, Ingredion stock appears to be undervalued. The current stock price of MXN2,345.00 is trading 10.8% below its estimated GF Value™ of MXN2,628.10.

Key valuation signals for MEX:INGR:

  • Ending Cash Position: MXN16,482 Mil
  • GF Value™: MXN2,628.10 vs. price of MXN2,345.00 (10.8% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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


Ingredion Business Description

Address 5 Westbrook Corporate Center, Westchester, IL, USA, 60154
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 sells specialty ingredients that include starch-based texturizers and natural alternative sweeteners such as stevia. Ingredion also sells commodity ingredients that include sweeteners, such as high-fructose corn syrup, and starches, such as those used for sustainable packaging, as well as plant-based proteins. The company plans to acquire Tate & Lyle in an all-cash deal that should close in 2027.
74GF Score

Get the complete analysis for MEX:INGR

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

MXN2,345.00
Price
MXN2,628.10
GF Value