Element Solutions (ESI) Cash & Current Investments (2013 - 2026)

Element Solutions (ESI) recorded quarterly Cash & Current Investments of $177.3 million in Q1 2026, down 71.7% quarter-over-quarter from $626.5 million in Q4 2025, and down 64.48% on a YoY basis from $499.2 million in Q1 2025.

Element Solutions (ESI) Cash & Current Investments (2013 - 2026) Analysis & Trends

Element Solutions' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $177.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 64.48% year-over-year to $177.3 million; the TTM figure through Mar 2026 stood at $177.3 million (down 64.48% YoY), while the FY2025 annual figure was $626.5 million, up 74.32% from the prior year.
  • Cash & Current Investments was $177.3 million for Q1 2026 at Element Solutions, down from $626.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $626.5 million in Q4 2025 to a low of $177.3 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $345.4 million across 5 years, with a median of $289.3 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 74.36% in 2025, then plunged 64.48% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $265.6 million in 2022, then rose by 8.92% to $289.3 million in 2023, then climbed by 24.23% to $359.4 million in 2024, then soared by 74.32% to $626.5 million in 2025, then sank by 71.7% to $177.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $177.3 million (Q1 2026), $626.5 million (Q4 2025), and $594.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 3.87 Bn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 648.80 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 1.62 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 562.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 4.00 Mn
10 Element Solutions 11.21 Bn 11.04 Bn 322.70 Mn 177.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 177.30 Mn
Dec 31, 2025 626.50 Mn
Sep 30, 2025 594.30 Mn
Jun 30, 2025 529.90 Mn
Mar 31, 2025 499.20 Mn
Dec 31, 2024 359.40 Mn
Sep 30, 2024 376.00 Mn
Jun 30, 2024 309.30 Mn
Mar 31, 2024 286.30 Mn
Dec 31, 2023 289.30 Mn
Sep 30, 2023 329.60 Mn
Jun 30, 2023 282.40 Mn
Mar 31, 2023 279.00 Mn
Dec 31, 2022 265.60 Mn
Sep 30, 2022 234.00 Mn
Jun 30, 2022 215.60 Mn
Mar 31, 2022 218.80 Mn
Dec 31, 2021 330.10 Mn
Sep 30, 2021 279.30 Mn
Jun 30, 2021 318.40 Mn