Companies: 10,795·Total market cap: $144.5T
Ingevity Corporation

Ingevity Corporation

NGVTNYSEBasic Materials● Active
$66.74
+$0.75(+1.14%)
Market Cap$2.3B
P/E Ratio—
52W High$79.29
52W Low$39.74
Cash on HandFinancialsRevenue

Ingevity Corporation (NGVT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NGVT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$78.1M▲ +14.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$78.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+14.9%
vs prior fiscal year
Latest Quarter
$95.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$78.1MCash on Hand
Total Debt$1.24BTotal Debt
Net Cash / Net Debt−$1.16BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Ingevity Corporation carries a net debt position of $1.16B. Total debt ($1.24B) exceeds cash on hand ($78.1M). Ingevity Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$78.1M − $1.24B = −$1.16B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NGVT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$78.1M+14.9%
Dec 31, 2024$68.0M-29.1%
Dec 31, 2023$95.9M+25.0%
Dec 31, 2022$76.7M-72.1%
Dec 31, 2021$275.4M+6.9%
NGVT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Ingevity Corporation
Ingevity CorporationYOU
NGVT
$78.1M3.4%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ingevity Corporation (NGVT) cash on hand as of December 31, 2025 is $78.1M, comprising $78.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ingevity Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ingevity Corporation cash reserves or cash position.

Ingevity Corporation annual cash on hand history shows increased +14.9% in 2025: increased +14.9% in 2025. Ingevity Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Ingevity Corporation carries total debt of $1.24B against cash of $78.1M, resulting in a net debt position of -$1.16B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NGVT cash on hand · 5 questions

As of December 31, 2025, Ingevity Corporation (NGVT) has $78,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $78,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $95,400,000. Data sourced from the annual 10-K filing via FMP.

NGVT cash on handNGVT cash reservesNGVT cash 2025how much cash does NGVT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ingevity Corporation · Ingevity Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025