Axalta Coating Systems (AXTA) Cash & Equivalents (2013 - 2026)
Axalta Coating Systems (AXTA) posted quarterly Cash & Equivalents of $633.0 million for Q2 2026, up 1.28% year-over-year from $625.0 million in Q2 2025, and up 4.11% quarter-over-quarter from $608.0 million in Q1 2026.
Axalta Coating Systems (AXTA) Cash & Equivalents (2013 - 2026) Analysis & Trends
Axalta Coating Systems (AXTA) has reported Cash & Equivalents for 14 consecutive years, with $633.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 1.28% year-over-year to $633.0 million; the TTM figure through Jun 2026 stood at $633.0 million (up 1.28% YoY), while the FY2025 annual figure was $657.0 million, up 10.79% from the prior year.
- Cash & Equivalents climbed to $633.0 million in Q2 2026 per AXTA's latest filing, from $608.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $840.0 million in Q2 2024 and bottomed at $500.2 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $605.7 million across 5 years, with a median of $606.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 59.36% — and 2024, when it surged 62.16%.
- Axalta Coating Systems' Cash & Equivalents stood at $645.0 million in 2022, then increased by 8.53% to $700.0 million in 2023, then decreased by 15.29% to $593.0 million in 2024, then advanced by 10.79% to $657.0 million in 2025, then slipped by 3.65% to $633.0 million in 2026.
- Business Quant data shows AXTA's Cash & Equivalents at $633.0 million in Q2 2026, $608.0 million in Q1 2026, and $657.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Axalta Coating Systems | 7.75 Bn | 7.12 Bn | 465.00 Mn | 633.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 633.00 Mn |
| Mar 31, 2026 | 608.00 Mn |
| Dec 31, 2025 | 657.00 Mn |
| Sep 30, 2025 | 606.00 Mn |
| Jun 30, 2025 | 625.00 Mn |
| Mar 31, 2025 | 575.00 Mn |
| Dec 31, 2024 | 593.00 Mn |
| Sep 30, 2024 | 567.00 Mn |
| Jun 30, 2024 | 840.00 Mn |
| Mar 31, 2024 | 624.00 Mn |
| Dec 31, 2023 | 700.00 Mn |
| Sep 30, 2023 | 606.00 Mn |
| Jun 30, 2023 | 518.00 Mn |
| Mar 31, 2023 | 512.00 Mn |
| Dec 31, 2022 | 645.00 Mn |
| Sep 30, 2022 | 517.40 Mn |
| Jun 30, 2022 | 500.20 Mn |
| Mar 31, 2022 | 576.20 Mn |
| Dec 31, 2021 | 840.60 Mn |
| Sep 30, 2021 | 627.70 Mn |