Calumet (CLMT) Cash & Current Investments (2023 - 2026)
Calumet (CLMT) posted Cash & Current Investments of $109.8 million for Q2 2026, down 0.7% from $110.6 million a year earlier and down 20.8% from the prior quarter.
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Analysis
Calumet (CLMT) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Calumet's Cash & Current Investments came in at $125.1 million, up 228.3% from FY2024.
- Annual Cash & Current Investments shows a three-year compound annual growth rate of 52.6% (FY2022 to FY2025).
- In prior years, Calumet's Cash & Current Investments was $38.1 million in FY2024 (+382.3%), $7.9 million in FY2023 (-77.6%) and $35.2 million in FY2022.
- Quarterly Cash & Current Investments has run from a low of $7 million in Q2 2024 to a high of $138.6 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments increased in six of the last seven quarters, with growth averaging 194.9%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 416.3%; the weakest was Q2 2024, with a decline of 83.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $138.6 million (Q1 2026), $125.1 million (Q4 2025) and $94.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.59 Bn |
| 10 | Calumet | 4.86 Bn | 4.64 Bn | 18.30 Mn | 109.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.80 Mn |
| Mar 31, 2026 | 138.60 Mn |
| Dec 31, 2025 | 125.10 Mn |
| Sep 30, 2025 | 94.60 Mn |
| Jun 30, 2025 | 110.60 Mn |
| Mar 31, 2025 | 123.40 Mn |
| Dec 31, 2024 | 38.10 Mn |
| Sep 30, 2024 | 34.60 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 23.90 Mn |
| Dec 31, 2023 | 7.90 Mn |
| Sep 30, 2023 | 13.70 Mn |
| Jun 30, 2023 | 42.60 Mn |
API Access
Calumet Cash & Current Investments 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-current-investments&ticker=CLMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLMT", "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-current-investments&ticker=CLMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();