Esab (ESAB) Cash & Equivalents (2021 - 2026)
Esab (ESAB) recorded Cash & Equivalents of $217.49 million in Q2 2026, down 15.8% from $258.22 million a year earlier and down 78.4% from the prior quarter.
Esab (ESAB) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Esab reported Cash & Equivalents of $185.86 million, down 25.5% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 45.7% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $249.36 million in FY2024 (+144.5%), $102 million in FY2023 (+41.6%), $72.02 million in FY2022 (+74.8%) and $41.21 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $41.21 million in Q4 2021 to $1 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 104.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 280.9% in Q1 2025, against a decline of 25.5% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1 billion (Q1 2026), $185.86 million (Q4 2025) and $218.22 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Esab | 4.35 Bn | 2.77 Bn | 307.21 Mn | 217.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 217.49 Mn |
| Apr 3, 2026 | 1.00 Bn |
| 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 |
Esab Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESAB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();