Element Solutions ESI
NYSE ESI
$34.33 +0.16 (+0.47%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Element Solutions (ESI) posted Cash & Current Investments of $189.6 million for Q2 2026, up 6.94% on a QoQ basis from $177.3 million in Q1 2026, and down 64.22% year-over-year from $529.9 million in Q2 2025.

Analysis

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

Element Solutions has reported Cash & Current Investments for 14 years, with the latest figure at $189.6 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 64.22% year-over-year to $189.6 million in Q2 2026; TTM through Jun 2026 was $189.6 million, a 64.22% 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 was $189.6 million for Q2 2026 at Element Solutions, up from $177.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $626.5 million in Q4 2025, with the low at $177.3 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $336.8 million, with a median of $287.8 million recorded in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 74.36% in 2025, then tumbled 64.48% in 2026.
  • Over 5 years, Cash & Current Investments stood at $265.6 million in 2022, then gained by 8.92% to $289.3 million in 2023, then grew by 24.23% to $359.4 million in 2024, then jumped by 74.32% to $626.5 million in 2025, then slumped by 69.74% to $189.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $189.6 million (Q2 2026), $177.3 million (Q1 2026), and $626.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Corning 143.12 Bn 140.61 Bn 1.63 Bn 2.50 Bn
2 Ati 27.12 Bn 26.34 Bn 309.80 Mn 783.00 Mn
3 Qnity Electronics 26.42 Bn 25.46 Bn 666.00 Mn 961.00 Mn
4 International Flavors & Fragrances 21.37 Bn 20.80 Bn 853.00 Mn 569.00 Mn
5 DuPont de Nemours 17.24 Bn 15.50 Bn 639.00 Mn 1.74 Bn
6 Avery Dennison 12.90 Bn 12.67 Bn 729.40 Mn 227.30 Mn
7 Solstice Advanced Materials 9.79 Bn 9.04 Bn 370.00 Mn 750.00 Mn
8 Element Solutions 8.33 Bn 8.14 Bn 334.00 Mn 189.60 Mn
9 Eastman Chemical 7.75 Bn 7.06 Bn 560.00 Mn 691.00 Mn
10 Hexcel 6.99 Bn 6.93 Bn 138.10 Mn 62.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189.60 Mn
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