Calumet (CLMT) Cash & Equivalents (2023 - 2026)
Calumet's Cash & Equivalents came in at $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 & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Calumet's Cash & Equivalents was $125.1 million, up 228.3% from FY2024.
- Cash & Equivalents carries a three-year compound annual growth rate of 52.6% (FY2022 to FY2025).
- Going back by year, Cash & Equivalents was $38.1 million in FY2024 (+382.3%), $7.9 million in FY2023 (-77.6%) and $35.2 million in FY2022.
- The five-year range for quarterly Cash & Equivalents is $7 million (Q2 2024) to $138.6 million (Q1 2026).
- Year-over-year, Cash & Equivalents increased in six of the last seven quarters, with growth averaging 194.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 416.3%), and the weakest in Q2 2024 (a decline of 83.6%).
- Business Quant data shows CLMT's Cash & Equivalents at $138.6 million (Q1 2026), $125.1 million (Q4 2025) and $94.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 2.37 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 2.63 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 921.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 961.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 783.00 Mn |
| 10 | Calumet | 4.60 Bn | 4.38 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 & 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=CLMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CLMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();