Element Solutions (ESI) Cash & Equivalents (2013 - 2026)
Element Solutions (ESI) posted Cash & Equivalents of $224.9 million for Q3 2026, down 62.2% from $594.3 million a year earlier but up 18.6% from the prior quarter.
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Analysis
Element Solutions (ESI) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Element Solutions' Cash & Equivalents came in at $626.5 million, up 74.3% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 16.5% (FY2020 to FY2025).
- In prior years, Element Solutions' Cash & Equivalents was $359.4 million in FY2024 (+24.2%), $289.3 million in FY2023 (+8.9%), $265.6 million in FY2022 (-19.5%) and $330.1 million in FY2021 (+13.1%).
- Quarterly Cash & Equivalents has run from a low of $177.3 million in Q1 2026 to a high of $626.5 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 13.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 74.4%; the weakest was Q1 2026, with a decline of 64.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $189.6 million (Q2 2026), $177.3 million (Q1 2026) and $626.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.14 Bn |
| 10 | Element Solutions | 8.06 Bn | 6.85 Bn | 342.40 Mn | 224.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 224.90 Mn |
| Jun 30, 2026 | 189.60 Mn |
| 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 |
API Access
Element Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();