Growth Metrics

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 🔒
DateValue
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