Axalta Coating Systems (AXTA) Cash & Equivalents (2013 - 2026)
Axalta Coating Systems (AXTA) reported Cash & Equivalents of $608.0 million for Q1 2026, up 20166.67% year-over-year from N/an in Q1 2025, and down 7.46% on a QoQ basis from $657.0 million in Q4 2025.
Axalta Coating Systems (AXTA) has 14 years of Cash & Equivalents data on file, last reported at $608.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 20166.67% year-over-year to $608.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $608.0 million (up 20166.67% YoY) and the FY2025 annual result came in at $657.0 million, up 21800.0% from the prior year.
- Cash & Equivalents retreated to $608.0 million in Q1 2026 per AXTA's latest filing, from $657.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $840.0 million in Q2 2024 and bottomed at $2.0 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $10.0 million (2022), against an average of $261.6 million.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 41900.0%; it then tumbled 99.64% in 2025.
- Tracing AXTA's Cash & Equivalents over 5 years: stood at $645.0 million in 2022, then slumped by 99.53% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then surged by 21800.0% to $657.0 million in 2025, then fell by 7.46% to $608.0 million in 2026.
- Per Business Quant, the three latest AXTA Cash & Equivalents figures stand at $608.0 million (Q1 2026), $657.0 million (Q4 2025), and $4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Axalta Coating Systems | 6.48 Bn | 5.92 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 |
| Mar 31, 2021 | 2.90 Mn |
| Dec 31, 2020 | 3.10 Mn |
| Sep 30, 2020 | 2.90 Mn |
| Jun 30, 2020 | 2.90 Mn |
| Mar 31, 2020 | 657.20 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 767.20 Mn |
| Jun 30, 2019 | 7.30 Mn |
| Mar 31, 2019 | 2.80 Mn |
| Dec 31, 2018 | 693.60 Mn |
| Sep 30, 2018 | 588.10 Mn |
| Jun 30, 2018 | 2.70 Mn |
| Mar 31, 2018 | 2.90 Mn |
| Dec 31, 2017 | 769.80 Mn |
| Sep 30, 2017 | 3.10 Mn |
| Jun 30, 2017 | 2.90 Mn |
| Mar 31, 2017 | 439.10 Mn |
| Dec 31, 2016 | 535.40 Mn |
| Sep 30, 2016 | 2.80 Mn |
| Jun 30, 2016 | 480.10 Mn |
| Mar 31, 2016 | 419.50 Mn |
| Dec 31, 2015 | 485.00 Mn |
| Sep 30, 2015 | 411.60 Mn |
| Jun 30, 2015 | 307.80 Mn |
| Mar 31, 2015 | 222.90 Mn |
| Dec 31, 2014 | 4.70 Mn |
| Sep 30, 2014 | 233.30 Mn |
| Jun 30, 2014 | 350.30 Mn |
| Mar 31, 2014 | 339.60 Mn |
| Dec 31, 2013 | 459.30 Mn |
| Sep 30, 2013 | 447.20 Mn |