Quaker Chemical (KWR) Cash & Current Investments (2010 - 2026)
Quaker Chemical (KWR) reported Cash & Current Investments of $169.7 million for Q1 2026, down 8.86% year-over-year from $186.2 million in Q1 2025, and down 5.62% on a QoQ basis from $179.8 million in Q4 2025.
Quaker Chemical (KWR) has 17 years of Cash & Current Investments data on file, last reported at $169.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 8.86% year-over-year to $169.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.7 million (down 8.86% YoY) and the FY2025 annual result came in at $179.8 million, down 4.79% from the prior year.
- Cash & Current Investments eased to $169.7 million in Q1 2026 per KWR's latest filing, from $179.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $212.1 million in Q3 2024 and bottomed at $138.9 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $188.9 million (2024), against an average of $185.3 million.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 42.82%; it then retreated 18.88% in 2025.
- Tracing KWR's Cash & Current Investments over 5 years: stood at $181.0 million in 2022, then increased by 7.5% to $194.5 million in 2023, then fell by 2.9% to $188.9 million in 2024, then declined by 4.79% to $179.8 million in 2025, then fell by 5.62% to $169.7 million in 2026.
- Per Business Quant, the three latest KWR Cash & Current Investments figures stand at $169.7 million (Q1 2026), $179.8 million (Q4 2025), and $172.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Quaker Chemical | 2.48 Bn | 2.32 Bn | 176.74 Mn | 169.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.73 Mn |
| Dec 31, 2025 | 179.83 Mn |
| Sep 30, 2025 | 172.04 Mn |
| Jun 30, 2025 | 201.92 Mn |
| Mar 31, 2025 | 186.22 Mn |
| Dec 31, 2024 | 188.88 Mn |
| Sep 30, 2024 | 212.07 Mn |
| Jun 30, 2024 | 188.57 Mn |
| Mar 31, 2024 | 195.75 Mn |
| Dec 31, 2023 | 194.53 Mn |
| Sep 30, 2023 | 198.36 Mn |
| Jun 30, 2023 | 189.41 Mn |
| Mar 31, 2023 | 189.87 Mn |
| Dec 31, 2022 | 180.96 Mn |
| Sep 30, 2022 | 138.89 Mn |
| Jun 30, 2022 | 202.35 Mn |
| Mar 31, 2022 | 161.55 Mn |
| Dec 31, 2021 | 165.18 Mn |
| Sep 30, 2021 | 141.39 Mn |
| Jun 30, 2021 | 145.61 Mn |
| Mar 31, 2021 | 163.46 Mn |
| Dec 31, 2020 | 181.83 Mn |
| Sep 30, 2020 | 155.75 Mn |
| Jun 30, 2020 | 322.50 Mn |
| Mar 31, 2020 | 316.44 Mn |
| Dec 31, 2019 | 123.52 Mn |
| Sep 30, 2019 | 128.16 Mn |
| Jun 30, 2019 | 86.36 Mn |
| Mar 31, 2019 | 71.96 Mn |
| Dec 31, 2018 | 104.15 Mn |
| Sep 30, 2018 | 99.81 Mn |
| Jun 30, 2018 | 90.22 Mn |
| Mar 31, 2018 | 92.58 Mn |
| Dec 31, 2017 | 89.88 Mn |
| Sep 30, 2017 | 109.09 Mn |
| Jun 30, 2017 | 98.82 Mn |
| Mar 31, 2017 | 90.59 Mn |
| Dec 31, 2016 | 88.82 Mn |
| Sep 30, 2016 | 99.02 Mn |
| Jun 30, 2016 | 96.25 Mn |
| Mar 31, 2016 | 94.37 Mn |
| Dec 31, 2015 | 81.05 Mn |
| Sep 30, 2015 | 96.16 Mn |
| Jun 30, 2015 | 96.16 Mn |
| Mar 31, 2015 | 64.34 Mn |
| Dec 31, 2014 | 64.73 Mn |
| Sep 30, 2014 | 64.22 Mn |
| Jun 30, 2014 | 60.23 Mn |
| Mar 31, 2014 | 60.45 Mn |
| Dec 31, 2013 | 68.49 Mn |
| Sep 30, 2013 | 53.95 Mn |
| Jun 30, 2013 | 38.55 Mn |
| Mar 31, 2013 | 35.26 Mn |
| Dec 31, 2012 | 32.55 Mn |
| Sep 30, 2012 | 30.17 Mn |
| Jun 30, 2012 | 25.25 Mn |
| Mar 31, 2012 | 18.96 Mn |
| Dec 31, 2011 | 32.55 Mn |
| Sep 30, 2011 | 20.58 Mn |
| Jun 30, 2011 | 23.54 Mn |
| Mar 31, 2011 | 23.56 Mn |
| Dec 31, 2010 | 16.91 Mn |
| Sep 30, 2010 | 27.15 Mn |
| Jun 30, 2010 | 27.61 Mn |