Element Solutions (ESI) Cash & Current Investments (2013 - 2026)
Element Solutions' (ESI) quarterly Cash & Current Investments came in at $177.3 million in Q1 2026, down 64.48% year-on-year from $499.2 million in Q1 2025, and down 71.7% quarter-over-quarter from $626.5 million in Q4 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.
- On a quarterly basis, Cash & Current Investments fell 64.48% year-over-year to $177.3 million in Q1 2026; TTM through Mar 2026 was $177.3 million, a 64.48% decrease from a year earlier, with the FY2025 full-year figure at $626.5 million, up 74.32% from the prior year.
- Cash & Current Investments declined to $177.3 million in Q1 2026 per ESI's latest filing, from $626.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $626.5 million in Q4 2025 and bottomed at $177.3 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $289.3 million (2023), against an average of $345.4 million.
- Across the five-year window, Cash & Current Investments surged 74.36% in 2025 and plunged 64.48% in 2026, its largest moves.
- Year by year, Cash & Current Investments 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 tumbled by 71.7% to $177.3 million in 2026.
- Per Business Quant, the three latest ESI Cash & Current Investments figures stand at $177.3 million (Q1 2026), $626.5 million (Q4 2025), and $594.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 648.80 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.62 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 3.87 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Element Solutions | 9.07 Bn | 8.89 Bn | 322.70 Mn | 177.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |