Chart Industries (GTLS) Cash & Current Investments (2009 - 2026)
Chart Industries' (GTLS) quarterly Cash & Current Investments came in at $267.9 million in Q1 2026, down 9.55% year-on-year from $296.2 million in Q1 2025, and down 26.8% quarter-over-quarter from $366.0 million in Q4 2025.
Chart Industries (GTLS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Chart Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $267.9 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $267.9 million, down 9.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $267.9 million (down 9.55% YoY), and the FY2025 annual result was $366.0 million, up 18.6% from the prior year.
- Cash & Current Investments came in at $267.9 million for Q1 2026 at Chart Industries, down 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.
- The 5-year median for Cash & Current Investments is $247.4 million (2024), against an average of $376.9 million.
- Across the five-year window, Cash & Current Investments jumped 2028.51% in 2022 and tumbled 92.28% in 2023, its largest moves.
- Chart Industries' Cash & Current Investments stood at $2.6 billion in 2022, then sank by 92.28% to $201.1 million in 2023, then surged by 53.46% to $308.6 million in 2024, then grew by 18.6% to $366.0 million in 2025, then retreated by 26.8% to $267.9 million in 2026.
- The last three Cash & Current Investments figures came in at $267.9 million (Q1 2026), $366.0 million (Q4 2025), and $399.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Chart Industries | 9.92 Bn | 9.80 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 |