Chemours (CC) Cash & Current Investments (2015 - 2025)
Chemours' quarterly Cash & Current Investments came in at $670.0 million in Q4 2025, down 6.03% year-on-year from $713.0 million in Q4 2024, and up 9.3% quarter-over-quarter from $613.0 million in Q3 2025.
Chemours has reported Cash & Current Investments for 11 years, with the latest figure at $670.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 6.03% year-over-year to $670.0 million; the trailing twelve-month figure through Dec 2025 stood at $670.0 million (down 6.03% YoY), and the FY2025 full-year result was $670.0 million, down 6.03% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $670.0 million, up from $613.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.5 billion in Q4 2021, with the low at $15.0 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $798.6 million, with a median of $834.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments sank 97.65% in 2024 and soared 3246.67% in 2025.
- Tracing CC's Cash & Current Investments over 5 years: stood at $1.5 billion in 2021, then fell by 24.05% to $1.1 billion in 2022, then grew by 9.17% to $1.2 billion in 2023, then plunged by 40.73% to $713.0 million in 2024, then fell by 6.03% to $670.0 million in 2025.
- The last three Cash & Current Investments figures came in at $670.0 million (Q4 2025), $613.0 million (Q3 2025), and $502.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 3.87 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 | 648.80 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 | 1.62 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 | Chemours | 3.38 Bn | 3.38 Bn | 212.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 670.00 Mn |
| Sep 30, 2025 | 613.00 Mn |
| Jun 30, 2025 | 502.00 Mn |
| Mar 31, 2025 | 464.00 Mn |
| Dec 31, 2024 | 713.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 607.00 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 852.00 Mn |
| Jun 30, 2023 | 207.00 Mn |
| Mar 31, 2023 | 816.00 Mn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | 1.03 Bn |
| Jun 30, 2021 | 1.14 Bn |
| Mar 31, 2021 | 1.01 Bn |
| Dec 31, 2020 | 1.11 Bn |
| Sep 30, 2020 | 956.00 Mn |
| Jun 30, 2020 | 1.03 Bn |
| Mar 31, 2020 | 714.00 Mn |
| Dec 31, 2019 | 943.00 Mn |
| Sep 30, 2019 | 694.00 Mn |
| Jun 30, 2019 | 630.00 Mn |
| Mar 31, 2019 | 697.00 Mn |
| Dec 31, 2018 | 1.20 Bn |
| Sep 30, 2018 | 1.28 Bn |
| Jun 30, 2018 | 1.22 Bn |
| Mar 31, 2018 | 1.43 Bn |
| Dec 31, 2017 | 1.56 Bn |
| Sep 30, 2017 | 1.54 Bn |
| Jun 30, 2017 | 1.53 Bn |
| Mar 31, 2017 | 898.00 Mn |
| Dec 31, 2016 | 902.00 Mn |
| Sep 30, 2016 | 957.00 Mn |
| Jun 30, 2016 | 383.00 Mn |
| Mar 31, 2016 | 435.00 Mn |
| Dec 31, 2015 | 366.00 Mn |
| Sep 30, 2015 | 215.00 Mn |