Esab ESAB
NYSE ESAB
$81.40 +2.82 (+3.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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