Growth Metrics

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

Ecovyst recorded quarterly Cash & Equivalents of $162.6 million in Q1 2026, down 17.57% quarter-over-quarter from $197.2 million in Q4 2025, and up 27.51% year-over-year from $127.5 million in Q1 2025.

Ecovyst's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $162.6 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 27.51% year-over-year to $162.6 million; the TTM figure through Mar 2026 stood at $162.6 million (up 27.51% YoY), while the FY2025 annual figure 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.
  • 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 sank 80.67% in 2023 and surged 222.24% in 2024, its largest moves.
  • Ecovyst's Cash & Equivalents stood at $121.4 million in 2022, then slumped by 68.45% to $38.3 million in 2023, then jumped by 242.9% to $131.4 million in 2024, then surged by 50.08% to $197.2 million in 2025, then fell by 17.57% to $162.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $162.6 million, $197.2 million, and $82.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 216.90 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 1.57 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 4.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.09 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 Ecovyst 1.44 Bn 1.27 Bn 36.41 Mn 162.55 Mn

Historic Data

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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
Jun 30, 2020 37.54 Mn
Mar 31, 2020 54.66 Mn
Dec 31, 2019 36.13 Mn
Sep 30, 2019 78.51 Mn
Jun 30, 2019 82.20 Mn
Mar 31, 2019 52.34 Mn
Dec 31, 2018 37.16 Mn
Sep 30, 2018 56.68 Mn
Jun 30, 2018 52.55 Mn
Mar 31, 2018 58.83 Mn
Dec 31, 2017 66.20 Mn
Sep 30, 2017 68.84 Mn
Jun 30, 2017 50.46 Mn
Mar 31, 2017 54.13 Mn
Dec 31, 2016 70.74 Mn
Sep 30, 2016 71.92 Mn