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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Element Solutions (ESI) Cash & Equivalents (2016 - 2025)

Element Solutions (ESI) has 13 years of Cash & Equivalents data on record, last reported at $626.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 74.32% year-over-year to $626.5 million; the TTM value through Dec 2025 reached $626.5 million, up 74.32%, while the annual FY2025 figure was $626.5 million, 74.32% up from the prior year.
  • Cash & Equivalents reached $626.5 million in Q4 2025 per ESI's latest filing, up from $594.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $626.5 million in Q4 2025 and bottomed at $215.6 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $347.0 million, with a median of $313.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 36.17% in 2021, then soared 74.36% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $330.1 million in 2021, then decreased by 19.54% to $265.6 million in 2022, then grew by 8.92% to $289.3 million in 2023, then rose by 24.23% to $359.4 million in 2024, then soared by 74.32% to $626.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $626.5 million in Q4 2025, $594.3 million in Q3 2025, and $529.9 million in Q2 2025.