Ecovyst (ECVT) Cash & Equivalents (2016 - 2026)

Ecovyst's (ECVT) quarterly Cash & Equivalents came in at $162.6 million in Q1 2026, up 27.51% year-on-year from $127.5 million in Q1 2025, and down 17.57% quarter-over-quarter from $197.2 million in Q4 2025.

Ecovyst (ECVT) Cash & Equivalents (2016 - 2026) Analysis & Trends

Ecovyst has disclosed Cash & Equivalents across 11 years of filings, most recently posting $162.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $162.6 million, up 27.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.6 million (up 27.51% YoY), and the FY2025 annual result was $197.2 million, up 50.08% from the prior year.
  • Cash & Equivalents came in at $162.6 million for Q1 2026 at Ecovyst, down from $197.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $197.2 million in Q4 2025 to a low of $29.2 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $121.4 million (2022), against an average of $107.4 million.
  • Across the five-year window, Cash & Equivalents slumped 80.67% in 2023 and jumped 222.24% in 2024, its largest moves.
  • Ecovyst's Cash & Equivalents stood at $121.4 million in 2022, then tumbled by 68.45% to $38.3 million in 2023, then soared by 242.9% to $131.4 million in 2024, then jumped by 50.08% to $197.2 million in 2025, then declined by 17.57% to $162.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $162.6 million (Q1 2026), $197.2 million (Q4 2025), and $82.0 million (Q3 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 Ecovyst 1.42 Bn 1.25 Bn 36.41 Mn 162.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 162.55 Mn
Dec 31, 2025 197.19 Mn
Sep 30, 2025 81.98 Mn
Jun 30, 2025 69.60 Mn
Mar 31, 2025 127.48 Mn
Dec 31, 2024 131.39 Mn
Sep 30, 2024 123.47 Mn
Jun 30, 2024 83.32 Mn
Mar 31, 2024 103.14 Mn
Sep 30, 2023 38.32 Mn
Jun 30, 2023 29.23 Mn
Mar 31, 2023 61.62 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
Dec 31, 2020 113.38 Mn
Sep 30, 2020 122.89 Mn