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| 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 |