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
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