Ecovyst (ECVT) Cash & Current Investments (2016 - 2026)
Ecovyst (ECVT) reported Cash & Current Investments of $164.3 million for Q1 2026, up 23.95% on a YoY basis from $132.6 million in Q1 2025, and down 17.21% sequentially from $198.5 million in Q4 2025.
Ecovyst (ECVT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Ecovyst (ECVT) has 11 years of Cash & Current Investments data on file, last reported at $164.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 23.95% year-over-year to $164.3 million; the trailing twelve-month figure through Mar 2026 stood at $164.3 million (up 23.95% YoY), and the FY2025 full-year result was $198.5 million, up 43.93% from the prior year.
- Cash & Current Investments fell to $164.3 million in Q1 2026, from $198.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $198.5 million in Q4 2025 to a low of $13.4 million in Q4 2023.
- A 5-year average of $102.7 million and a median of $116.6 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 69.21% in 2023 and surged 927.81% in 2024, its largest moves.
- Tracing ECVT's Cash & Current Investments over 5 years: stood at $18.5 million in 2022, then dropped by 27.5% to $13.4 million in 2023, then surged by 927.81% to $137.9 million in 2024, then surged by 43.93% to $198.5 million in 2025, then slipped by 17.21% to $164.3 million in 2026.
- Business Quant data shows ECVT's Cash & Current Investments at $164.3 million in Q1 2026, $198.5 million in Q4 2025, and $84.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 648.80 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.62 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 3.87 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Ecovyst | 1.38 Bn | 1.22 Bn | 36.41 Mn | 164.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164.34 Mn |
| Dec 31, 2025 | 198.51 Mn |
| Sep 30, 2025 | 84.35 Mn |
| Jun 30, 2025 | 73.60 Mn |
| Mar 31, 2025 | 132.59 Mn |
| Dec 31, 2024 | 137.92 Mn |
| Sep 30, 2024 | 129.67 Mn |
| Jun 30, 2024 | 95.59 Mn |
| Mar 31, 2024 | 116.63 Mn |
| Dec 31, 2023 | 13.42 Mn |
| Sep 30, 2023 | 54.69 Mn |
| Jun 30, 2023 | 46.56 Mn |
| Mar 31, 2023 | 77.62 Mn |
| Dec 31, 2022 | 18.51 Mn |
| Sep 30, 2022 | 121.45 Mn |
| Jun 30, 2022 | 151.23 Mn |
| Mar 31, 2022 | 129.75 Mn |
| Sep 30, 2021 | 104.75 Mn |
| Jun 30, 2021 | 55.76 Mn |
| Mar 31, 2021 | 55.17 Mn |