Esab (ESAB) Cash & Equivalents (2021 - 2025)

Esab (ESAB) reported 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 - 2025) Analysis & Trends

Esab (ESAB) has 5 years of Cash & Equivalents data on file, last reported at $185.9 million in Q4 2025.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 280.87% in 2025 and fell as far as 25.46% in 2025.
  • A 5-year view of Cash & Equivalents 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 & 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 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 1.38 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 123.97 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 25.10 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 2.07 Mn

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