Ecovyst (ECVT) Cash & Equivalents (2016 - 2026)
Ecovyst (ECVT) reported Cash & Equivalents of $162.6 million for Q1 2026, up 27.51% on a YoY basis from $127.5 million in Q1 2025, and down 17.57% sequentially from $197.2 million in Q4 2025.
Ecovyst (ECVT) Cash & Equivalents (2016 - 2026) Analysis & Trends
Ecovyst (ECVT) has 11 years of Cash & Equivalents data on file, last reported at $162.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 27.51% year-over-year to $162.6 million; the trailing twelve-month figure through Mar 2026 stood at $162.6 million (up 27.51% YoY), and the FY2025 full-year result was $197.2 million, up 50.08% from the prior year.
- Cash & Equivalents declined to $162.6 million in Q1 2026, 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.
- A 5-year average of $107.4 million and a median of $121.4 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 80.67% in 2023 and jumped 222.24% in 2024, its largest moves.
- Tracing ECVT's Cash & Equivalents over 5 years: stood at $121.4 million in 2022, then plunged by 68.45% to $38.3 million in 2023, then surged by 242.9% to $131.4 million in 2024, then soared by 50.08% to $197.2 million in 2025, then dropped by 17.57% to $162.6 million in 2026.
- Business Quant data shows ECVT's Cash & Equivalents at $162.6 million in Q1 2026, $197.2 million in Q4 2025, and $82.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 646.20 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 | 1.57 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 | 2.83 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 | 162.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |