Esab ESAB
NYSE ESAB
$69.99 +2.77 (+4.12%)
At close: Oct 2, 2026 · 4:00 PM EDT

Esab (ESAB) Cash & Equivalents (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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