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Chart Industries (GTLS) Cash & Equivalents (2016 - 2025)

Chart Industries' Cash & Equivalents history spans 17 years, with the latest figure at $366.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 18.6% year-over-year to $366.0 million; the TTM value through Dec 2025 reached $366.0 million, up 18.6%, while the annual FY2025 figure was $366.0 million, 18.6% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $366.0 million at Chart Industries, down from $399.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $663.6 million in Q4 2022 and bottomed at $89.5 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $190.8 million (2023), against an average of $234.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 443.04% in 2022 before it crashed 71.62% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $122.2 million in 2021, then surged by 443.04% to $663.6 million in 2022, then plummeted by 71.62% to $188.3 million in 2023, then skyrocketed by 63.89% to $308.6 million in 2024, then increased by 18.6% to $366.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTLS's Cash & Equivalents are $366.0 million (Q4 2025), $399.2 million (Q3 2025), and $342.3 million (Q2 2025).