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
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 |
| 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 |