Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Esab (ESAB) Cash & Current Investments (2021 - 2025)

Esab (ESAB) has disclosed Cash & Current Investments for 5 consecutive years, with $185.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 25.46% to $185.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $185.9 million through Dec 2025, down 25.46% year-over-year, with the annual reading at $185.9 million for FY2025, 25.46% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $185.9 million at Esab, down from $218.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $291.3 million in Q2 2025, with the low at $41.2 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $140.4 million, with a median of $82.8 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 280.87% in 2025, while the deepest fall reached 25.46% in 2025.
  • Over 5 years, Cash & Current Investments stood at $41.2 million in 2021, then surged by 74.78% to $72.0 million in 2022, then soared by 41.62% to $102.0 million in 2023, then skyrocketed by 144.46% to $249.4 million in 2024, then decreased by 25.46% to $185.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $185.9 million, $218.2 million, and $258.2 million for Q4 2025, Q4 2025, and Q3 2025 respectively.