Balchem (BCPC) Cash & Equivalents (2009 - 2026)
Balchem (BCPC) reported Cash & Equivalents of $66.26 million for Q3 2026, up 1.8% from $65.09 million a year earlier and up 4.9% from the prior quarter.
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Analysis
Balchem (BCPC) Cash & Equivalents (2009 - 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%).
- Five-year quarterly Cash & Equivalents spans a low of $49.52 million in Q4 2024 and a high of $103.24 million in Q4 2021.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 5.7%.
- 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 Q3 2026 came in at $63.17 million (Q2 2026), $72.87 million (Q1 2026) and $74.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Balchem | 5.52 Bn | 5.25 Bn | 105.71 Mn | 66.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 66.26 Mn |
| 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 |
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();