Chart Industries (GTLS) Cash & Current Investments (2009 - 2026)
Chart Industries (GTLS) reported Cash & Current Investments of $267.9 million for Q1 2026, down 9.55% on a YoY basis from $296.2 million in Q1 2025, and down 26.8% sequentially from $366.0 million in Q4 2025.
Chart Industries (GTLS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Chart Industries (GTLS) has 18 years of Cash & Current Investments data on file, last reported at $267.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 9.55% year-over-year to $267.9 million; the trailing twelve-month figure through Mar 2026 stood at $267.9 million (down 9.55% YoY), and the FY2025 full-year result was $366.0 million, up 18.6% from the prior year.
- Cash & Current Investments slipped to $267.9 million in Q1 2026, from $366.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q4 2022 to a low of $89.5 million in Q3 2022.
- A 5-year average of $376.9 million and a median of $247.4 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 2028.51% in 2022 and sank 92.28% in 2023, its largest moves.
- Tracing GTLS's Cash & Current Investments over 5 years: stood at $2.6 billion in 2022, then slumped by 92.28% to $201.1 million in 2023, then jumped by 53.46% to $308.6 million in 2024, then climbed by 18.6% to $366.0 million in 2025, then fell by 26.8% to $267.9 million in 2026.
- Business Quant data shows GTLS's Cash & Current Investments at $267.9 million in Q1 2026, $366.0 million in Q4 2025, and $399.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Chart Industries | 10.04 Bn | 9.92 Bn | 251.40 Mn | 267.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 267.90 Mn |
| Dec 31, 2025 | 366.00 Mn |
| Sep 30, 2025 | 399.20 Mn |
| Jun 30, 2025 | 342.30 Mn |
| Mar 31, 2025 | 296.20 Mn |
| Dec 31, 2024 | 308.60 Mn |
| Sep 30, 2024 | 310.20 Mn |
| Jun 30, 2024 | 247.40 Mn |
| Mar 31, 2024 | 191.90 Mn |
| Dec 31, 2023 | 201.10 Mn |
| Sep 30, 2023 | 159.90 Mn |
| Jun 30, 2023 | 202.30 Mn |
| Mar 31, 2023 | 169.40 Mn |
| Dec 31, 2022 | 2.61 Bn |
| Sep 30, 2022 | 89.50 Mn |
| Jun 30, 2022 | 149.70 Mn |
| Mar 31, 2022 | 99.70 Mn |
| Dec 31, 2021 | 122.40 Mn |
| Sep 30, 2021 | 102.90 Mn |
| Jun 30, 2021 | 197.80 Mn |