Chart Industries (GTLS) Cash & Equivalents (2009 - 2026)

Chart Industries (GTLS) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Chart Industries (GTLS) has 18 years of Cash & Equivalents data on file, last reported at $267.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents slipped to $267.9 million in Q1 2026, from $366.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $663.6 million in Q4 2022 to a low of $89.5 million in Q3 2022.
  • A 5-year average of $260.3 million and a median of $247.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 443.04% in 2022 and slumped 71.62% in 2023, its largest moves.
  • Tracing GTLS's Cash & Equivalents over 5 years: stood at $663.6 million in 2022, then tumbled by 71.62% to $188.3 million in 2023, then surged by 63.89% 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 & Equivalents 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 & Equiv. (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 565.00 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 2.61 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
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 188.30 Mn
Sep 30, 2023 147.10 Mn
Jun 30, 2023 189.80 Mn
Mar 31, 2023 166.90 Mn
Dec 31, 2022 663.60 Mn
Sep 30, 2022 89.50 Mn
Jun 30, 2022 149.70 Mn
Mar 31, 2022 99.70 Mn
Dec 31, 2021 122.20 Mn
Sep 30, 2021 102.90 Mn
Jun 30, 2021 197.80 Mn