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
DateValue
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