Balchem (BCPC) Cash & Equivalents (2010 - 2026)
Balchem (BCPC) reported Cash & Equivalents of $63.17 million for Q2 2026, down 3.4% from $65.43 million a year earlier and down 13.3% from the prior quarter.
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Analysis
Balchem (BCPC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Balchem posted Cash & Equivalents of $74.57 million, up 50.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $49.52 million in FY2024 (-23.2%), $64.45 million in FY2023 (-3.2%), $66.56 million in FY2022 (-35.5%) and $103.24 million in FY2021 (+22.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 4.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 50.6%); the low point was Q3 2022 (a decline of 37.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $72.87 million (Q1 2026), $74.57 million (Q4 2025) and $65.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Balchem | 5.23 Bn | 4.96 Bn | 103.68 Mn | 63.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.17 Mn |
| Mar 31, 2026 | 72.87 Mn |
| Dec 31, 2025 | 74.57 Mn |
| Sep 30, 2025 | 65.09 Mn |
| Jun 30, 2025 | 65.43 Mn |
| Mar 31, 2025 | 49.90 Mn |
| Dec 31, 2024 | 49.52 Mn |
| Sep 30, 2024 | 73.69 Mn |
| Jun 30, 2024 | 63.74 Mn |
| Mar 31, 2024 | 60.35 Mn |
| Dec 31, 2023 | 64.45 Mn |
| Sep 30, 2023 | 76.95 Mn |
| Jun 30, 2023 | 66.86 Mn |
| Mar 31, 2023 | 60.20 Mn |
| Dec 31, 2022 | 66.56 Mn |
| Sep 30, 2022 | 56.49 Mn |
| Jun 30, 2022 | 76.18 Mn |
| Mar 31, 2022 | 64.47 Mn |
| Dec 31, 2021 | 103.24 Mn |
| Sep 30, 2021 | 90.01 Mn |
API Access
Balchem Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BCPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();