Ingredion Cash from 2010 to 2024

INGR Stock  USD 138.78  3.06  2.16%   
Ingredion Incorporated Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 301.8 M. Cash is the total amount of money in the form of currency that Ingredion Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
505 M
Current Value
877 M
Quarterly Volatility
256.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ingredion Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingredion Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.2 M, Interest Expense of 70.3 M or Selling General Administrative of 366.8 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0144 or PTB Ratio of 1.54. Ingredion financial statements analysis is a perfect complement when working with Ingredion Incorporated Valuation or Volatility modules.
  
Check out the analysis of Ingredion Incorporated Correlation against competitors.
To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.

Latest Ingredion Incorporated's Cash Growth Pattern

Below is the plot of the Cash of Ingredion Incorporated over the last few years. Cash refers to the most liquid asset of Ingredion Incorporated, which is listed under current asset account on Ingredion Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ingredion Incorporated customers. The amounts must be unrestricted with restricted cash listed in a different Ingredion Incorporated 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. Ingredion Incorporated's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingredion Incorporated's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Ingredion Cash Regression Statistics

Arithmetic Mean420,851,111
Geometric Mean379,686,186
Coefficient Of Variation39.48
Mean Deviation136,405,630
Median401,000,000
Standard Deviation166,168,429
Sample Variance27611.9T
Range580M
R-Value(0.15)
Mean Square Error29031.2T
R-Squared0.02
Significance0.58
Slope(5,720,119)
Total Sum of Squares386567.3T

Ingredion Cash History

2024301.8 M
2022236 M
2021328 M
2020665 M
2019264 M
2018327 M
2017595 M

Other Fundumenentals of Ingredion Incorporated

Ingredion Incorporated Cash component correlations

About Ingredion Incorporated Financial Statements

Ingredion Incorporated shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Ingredion Incorporated investors may analyze each financial statement separately, they are all interrelated. The changes in Ingredion Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingredion Incorporated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Pair Trading with Ingredion Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingredion Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingredion Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingredion Stock

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Moving against Ingredion Stock

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  0.71DDC DDC EnterprisePairCorr
  0.59CPB Campbell SoupPairCorr
The ability to find closely correlated positions to Ingredion Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingredion Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingredion Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingredion Incorporated to buy it.
The correlation of Ingredion Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingredion Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingredion Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingredion Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ingredion Stock Analysis

When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated'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 Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.