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% quarter-over-quarter from $218.2 million in Q4 2025.
Esab (ESAB) Cash & Current Investments (2021 - 2025) Analysis & Trends
Esab (ESAB) has 5 years of Cash & Current Investments data on file, last reported at $185.9 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $185.9 million, down 25.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $185.9 million (down 25.46% YoY), and the FY2025 annual result was $185.9 million, down 25.46% from the prior year.
- Cash & Current Investments declined to $185.9 million in Q4 2025 per ESAB's latest filing, from $218.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $291.3 million in Q2 2025 and troughed at $41.2 million in Q4 2021.
- A 5-year average of $140.4 million and a median of $82.8 million in 2023 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 280.87% in 2025 and fell as far as 25.46% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $41.2 million in 2021, then soared by 74.78% to $72.0 million in 2022, then jumped by 41.62% to $102.0 million in 2023, then surged by 144.46% to $249.4 million in 2024, then slipped by 25.46% to $185.9 million in 2025.
- Business Quant data shows ESAB's Cash & Current Investments at $185.9 million in Q4 2025, $218.2 million in Q4 2025, and $258.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 294.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 401.70 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 495.04 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 185.86 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 6.50 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 5.98 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 136.28 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 26.70 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | 2.07 Mn |
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 |