Element Solutions (ESI) Cash & Equivalents (2013 - 2026)
Element Solutions (ESI) recorded quarterly Cash & Equivalents of $177.3 million in Q1 2026, down 71.7% quarter-over-quarter from $626.5 million in Q4 2025, and down 64.48% on a YoY basis from $499.2 million in Q1 2025.
Element Solutions (ESI) Cash & Equivalents (2013 - 2026) Analysis & Trends
Element Solutions' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $177.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 64.48% year-over-year to $177.3 million; the TTM figure through Mar 2026 stood at $177.3 million (down 64.48% YoY), while the FY2025 annual figure was $626.5 million, up 74.32% from the prior year.
- Cash & Equivalents was $177.3 million for Q1 2026 at Element Solutions, down from $626.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $626.5 million in Q4 2025 to a low of $177.3 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $345.4 million across 5 years, with a median of $289.3 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 74.36% in 2025, then plunged 64.48% in 2026.
- A 5-year view of Cash & Equivalents shows it 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 sank by 71.7% to $177.3 million in 2026.
- The last three Cash & Equivalents figures came in at $177.3 million (Q1 2026), $626.5 million (Q4 2025), and $594.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.57 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Element Solutions | 11.21 Bn | 11.04 Bn | 322.70 Mn | 177.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |