International Cash And Short Term Investments from 2010 to 2025

IFF Stock  USD 80.28  0.67  0.84%   
International Flavors' Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 848.9 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
567 M
Current Value
469 M
Quarterly Volatility
461.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check International Flavors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Flavors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 320.2 M or Total Revenue of 12.1 B, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0275 or PTB Ratio of 1.54. International financial statements analysis is a perfect complement when working with International Flavors Valuation or Volatility modules.
  
Check out the analysis of International Flavors Correlation against competitors.

Latest International Flavors' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of International Flavors Fragrances over the last few years. Short Term Investments is an account in the current assets section of International Flavors balance sheet. This account contains International Flavors investments that will expire within one year. These investments include stocks and bonds that can be liquidated by International Flavors Fragrances fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. International Flavors' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Flavors' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

International Cash And Short Term Investments Regression Statistics

Arithmetic Mean485,900,531
Geometric Mean410,599,633
Coefficient Of Variation49.29
Mean Deviation199,162,406
Median493,000,000
Standard Deviation239,517,477
Sample Variance57368.6T
Range760.6M
R-Value0.89
Mean Square Error13060T
R-Squared0.79
Slope44,645,326
Total Sum of Squares860529.3T

International Cash And Short Term Investments History

2025848.9 M
2024808.5 M
2023703 M
2022493 M
2021715 M
2020656.8 M
2019606.8 M

About International Flavors Financial Statements

International Flavors stakeholders use historical fundamental indicators, such as International Flavors' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although International Flavors investors may analyze each financial statement separately, they are all interrelated. For example, changes in International Flavors' assets and liabilities are reflected in the revenues and expenses on International Flavors' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in International Flavors Fragrances. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments808.5 M848.9 M

Currently Active Assets on Macroaxis

When determining whether International Flavors is a strong investment it is important to analyze International Flavors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Flavors' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out the analysis of International Flavors Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Flavors. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Flavors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.346
Dividend Share
1.6
Earnings Share
0.95
Revenue Per Share
44.859
Quarterly Revenue Growth
0.025
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Flavors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.