Esab (ESAB) Cash & Current Investments (2021 - 2025)
Esab (ESAB) reported Cash & Current Investments of $185.9 million for Q4 2025, down 25.46% year-over-year from $249.4 million in Q4 2024, and down 14.83% on a QoQ basis from $218.2 million in Q4 2025.
Esab (ESAB) has 5 years of Cash & Current Investments data on file, last reported at $185.9 million in Q4 2025.
- Quarterly Cash & Current Investments fell 25.46% year-over-year to $185.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $185.9 million (down 25.46% YoY) and the FY2025 annual result came in at $185.9 million, down 25.46% from the prior year.
- Cash & Current Investments fell to $185.9 million in Q4 2025 per ESAB's latest filing, from $218.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $291.3 million in Q2 2025 and bottomed at $41.2 million in Q4 2021.
- The 5-year median for Cash & Current Investments is $82.8 million (2023), against an average of $140.4 million.
- Peak annual rise in Cash & Current Investments reached 280.87% in 2025, while the deepest fall reached 25.46% in 2025.
- Tracing ESAB's Cash & Current Investments over 5 years: stood at $41.2 million in 2021, then jumped by 74.78% to $72.0 million in 2022, then surged by 41.62% to $102.0 million in 2023, then soared by 144.46% to $249.4 million in 2024, then retreated by 25.46% to $185.9 million in 2025.
- Per Business Quant, the three latest ESAB Cash & Current Investments figures stand at $185.9 million (Q4 2025), $218.2 million (Q4 2025), and $258.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 401.70 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 294.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 185.86 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 5.98 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 136.28 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 2.07 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 15.09 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 15.61 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 185.86 Mn |
| Oct 3, 2025 | 218.22 Mn |
| Jul 4, 2025 | 258.22 Mn |
| Apr 4, 2025 | 291.35 Mn |
| Dec 31, 2024 | 249.36 Mn |
| Sep 27, 2024 | 253.67 Mn |
| Jun 28, 2024 | 228.47 Mn |
| Mar 29, 2024 | 76.50 Mn |
| Dec 31, 2023 | 102.00 Mn |
| Sep 29, 2023 | 82.83 Mn |
| Jun 30, 2023 | 74.45 Mn |
| Mar 31, 2023 | 82.06 Mn |
| Dec 31, 2022 | 72.02 Mn |
| Sep 30, 2022 | 60.63 Mn |
| Jul 1, 2022 | 53.48 Mn |
| Apr 1, 2022 | 56.63 Mn |
| Dec 31, 2021 | 41.21 Mn |