Axalta Coating Systems (AXTA) Cash & Current Investments (2013 - 2026)
Axalta Coating Systems (AXTA) reported Cash & Current Investments of $608.0 million for Q1 2026, up 20166.67% year-over-year from N/an in Q1 2025, and down 7.46% quarter-over-quarter from $657.0 million in Q4 2025.
Axalta Coating Systems (AXTA) Cash & Current Investments (2013 - 2026) Analysis & Trends
Axalta Coating Systems (AXTA) has 14 years of Cash & Current Investments data on file, last reported at $608.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $608.0 million, up 20166.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $608.0 million (up 20166.67% YoY), and the FY2025 annual result was $657.0 million, up 21800.0% from the prior year.
- Cash & Current Investments fell to $608.0 million in Q1 2026 per AXTA's latest filing, from $657.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $840.0 million in Q2 2024 and troughed at $2.0 million in Q2 2023.
- A 5-year average of $261.6 million and a median of $10.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 41900.0% in 2024, then sank 99.64% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $645.0 million in 2022, then plunged by 99.53% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then jumped by 21800.0% to $657.0 million in 2025, then decreased by 7.46% to $608.0 million in 2026.
- Business Quant data shows AXTA's Cash & Current Investments at $608.0 million in Q1 2026, $657.0 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.62 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Axalta Coating Systems | 7.44 Bn | 6.88 Bn | 416.00 Mn | 608.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 608.00 Mn |
| Dec 31, 2025 | 657.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 840.00 Mn |
| Mar 31, 2024 | 624.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 512.00 Mn |
| Dec 31, 2022 | 645.00 Mn |
| Sep 30, 2022 | 517.40 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.60 Mn |
| Dec 31, 2021 | 10.60 Mn |
| Sep 30, 2021 | 627.70 Mn |
| Jun 30, 2021 | 1.23 Bn |