Element Solutions (ESI) Cash & Equivalents (2013 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $626.5 million in Q4 2025, with the low at $177.3 million in Q1 2026.
• Average Cash & Equivalents 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 & Equivalents jumped 74.36% in 2025, then tumbled 64.48% in 2026.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $189.6 million (Q2 2026), $177.3 million (Q1 2026), and $626.5 million (Q4 2025), per Business Quant data.