Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ecovyst (ECVT) Cash & Equivalents (2016 - 2025)

Ecovyst (ECVT) has disclosed Cash & Equivalents for 10 consecutive years, with $197.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 50.08% to $197.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $197.2 million through Dec 2025, up 50.08% year-over-year, with the annual reading at $197.2 million for FY2025, 50.08% up from the prior year.
  • Cash & Equivalents hit $197.2 million in Q4 2025 for Ecovyst, up from $82.0 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.
  • Historically, Cash & Equivalents has averaged $97.9 million across 5 years, with a median of $103.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 80.67% in 2023 and later soared 222.24% in 2024.
  • Year by year, Cash & Equivalents stood at $104.8 million in 2021, then increased by 15.94% to $121.4 million in 2022, then crashed 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.
  • Business Quant data shows Cash & Equivalents for ECVT at $197.2 million in Q4 2025, $82.0 million in Q3 2025, and $69.6 million in Q2 2025.