Ingevity Cash from 2010 to 2025

NGVT Stock  USD 47.75  0.02  0.04%   
Ingevity Corp Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 102.2 M in 2025. Cash is the total amount of money in the form of currency that Ingevity Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-03-31
Previous Quarter
125.3 M
Current Value
135.5 M
Quarterly Volatility
85.1 M
 
Yuan Drop
 
Covid
Check Ingevity Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingevity Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.7 M, Interest Expense of 112.7 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0 or PTB Ratio of 2.98. Ingevity financial statements analysis is a perfect complement when working with Ingevity Corp Valuation or Volatility modules.
  
Check out the analysis of Ingevity Corp Correlation against competitors.
For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.

Latest Ingevity Corp's Cash Growth Pattern

Below is the plot of the Cash of Ingevity Corp over the last few years. Cash refers to the most liquid asset of Ingevity Corp, which is listed under current asset account on Ingevity Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ingevity Corp customers. The amounts must be unrestricted with restricted cash listed in a different Ingevity Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ingevity Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingevity Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ingevity Cash Regression Statistics

Arithmetic Mean79,412,188
Geometric Mean48,432,889
Coefficient Of Variation102.25
Mean Deviation56,615,234
Median76,700,000
Standard Deviation81,198,624
Sample Variance6593.2T
Range263.4M
R-Value0.61
Mean Square Error4401.7T
R-Squared0.38
Significance0.01
Slope10,470,522
Total Sum of Squares98898.2T

Ingevity Cash History

2025102.2 M
2024110.3 M
202395.9 M
202276.7 M
2021275.4 M
2020257.7 M
201956.5 M

Other Fundumenentals of Ingevity Corp

Ingevity Corp Cash component correlations

About Ingevity Corp Financial Statements

Ingevity Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Ingevity Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Ingevity Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingevity Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash110.3 M102.2 M
Cash And Short Term Investments110.3 M102.2 M
Change In Cash24.8 M26.1 M
Free Cash Flow109.6 M127.1 M
Begin Period Cash Flow96.9 M89.1 M
Other Cashflows From Financing Activities-575 K-546.2 K
Other Non Cash Items247.4 M259.7 M
Total Cash From Operating Activities235.9 M226.6 M
Total Cash From Financing Activities-114.9 M-109.1 M
End Period Cash Flow128.7 M97.6 M
Total Cashflows From Investing Activities-498.5 M-473.6 M
Other Cashflows From Investing Activities3.9 M4.1 M
Cash And Cash Equivalents Changes22.2 M21.1 M
Cash Flows Other Operating84.6 M88.9 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 5.06  3.99 
Free Cash Flow Per Share 2.35  2.27 
Cash Per Share 2.36  1.85 
Capex To Operating Cash Flow 0.62  0.56 
EV To Operating Cash Flow 13.87  11.46 
EV To Free Cash Flow 29.86  16.02 
Price To Operating Cash Flows Ratio 9.66  12.23 
Price To Free Cash Flows Ratio 16.27  11.85 
Cash Ratio 0.24  0.34 
Cash Conversion Cycle 81.45  66.64 
Operating Cash Flow Sales Ratio 0.11  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.39 
Cash Flow Coverage Ratios 0.13  0.15 
Price Cash Flow Ratio 9.66  12.23 
Cash Flow To Debt Ratio 0.13  0.15 

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Additional Tools for Ingevity Stock Analysis

When running Ingevity Corp's price analysis, check to measure Ingevity Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.