Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Element Solutions (ESI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Element Solutions (ESI) over the last 13 years, with Q3 2025 value amounting to $594.3 million.

  • Element Solutions' Cash & Equivalents rose 5805.85% to $594.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $594.3 million, marking a year-over-year increase of 5805.85%. This contributed to the annual value of $359.4 million for FY2024, which is 2423.09% up from last year.
  • Per Element Solutions' latest filing, its Cash & Equivalents stood at $594.3 million for Q3 2025, which was up 5805.85% from $529.9 million recorded in Q2 2025.
  • In the past 5 years, Element Solutions' Cash & Equivalents ranged from a high of $594.3 million in Q3 2025 and a low of $215.6 million during Q2 2022
  • Over the past 5 years, Element Solutions' median Cash & Equivalents value was $309.3 million (recorded in 2024), while the average stood at $332.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 3616.81% in 2021, then soared by 7436.26% in 2025.
  • Quarter analysis of 5 years shows Element Solutions' Cash & Equivalents stood at $330.1 million in 2021, then dropped by 19.54% to $265.6 million in 2022, then increased by 8.92% to $289.3 million in 2023, then rose by 24.23% to $359.4 million in 2024, then skyrocketed by 65.36% to $594.3 million in 2025.
  • Its Cash & Equivalents was $594.3 million in Q3 2025, compared to $529.9 million in Q2 2025 and $499.2 million in Q1 2025.