Chemours (CC) Cash & Equivalents (2015 - 2025)
Chemours (CC) recorded quarterly Cash & Equivalents of $670.0 million in Q4 2025, up 9.3% quarter-over-quarter from $613.0 million in Q3 2025, and down 6.03% on a YoY basis from $713.0 million in Q4 2024.
Chemours (CC) Cash & Equivalents (2015 - 2025) Analysis & Trends
Chemours' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $670.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 6.03% year-over-year to $670.0 million; the TTM figure through Dec 2025 stood at $670.0 million (down 6.03% YoY), while the FY2025 annual figure was $670.0 million, down 6.03% from the prior year.
- Cash & Equivalents was $670.0 million for Q4 2025 at Chemours, up from $613.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2021 to a low of $15.0 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $798.6 million across 5 years, with a median of $834.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 97.65% in 2024, then jumped 3246.67% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2021, then declined by 24.05% to $1.1 billion in 2022, then climbed by 9.17% to $1.2 billion in 2023, then sank by 40.73% to $713.0 million in 2024, then declined by 6.03% to $670.0 million in 2025.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.57 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Chemours | 3.28 Bn | 3.28 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 |