Esab (ESAB) Cash & Equivalents (2021 - 2026)
Esab (ESAB) posted quarterly Cash & Equivalents 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 & Equivalents (2021 - 2026) Analysis & Trends
Esab (ESAB) has reported Cash & Equivalents for 5 consecutive years, with $185.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 25.46% year-over-year to $185.9 million; the TTM figure through Dec 2025 stood at $185.9 million (down 25.46% YoY), while the FY2025 annual figure was $185.9 million, down 25.46% from the prior year.
- Cash & Equivalents slipped to $185.9 million in Q4 2025 per ESAB's latest filing, from $218.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $291.3 million in Q2 2025 and bottomed at $41.2 million in Q4 2021.
- Historically, Cash & Equivalents has averaged $140.4 million across 5 years, with a median of $82.8 million in 2023.
- On a YoY basis, Cash & Equivalents climbed as much as 280.87% in 2025 and fell as far as 25.46% in 2025.
- Esab's Cash & Equivalents 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 dropped by 25.46% to $185.9 million in 2025.
- Business Quant data shows ESAB's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 393.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 1.39 Bn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 559.76 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 217.49 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 7.70 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 27.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 127.92 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 41.90 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 217.49 Mn |
| 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 |