Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Quaker Chemical (KWR) Cash & Equivalents (2016 - 2025)

Quaker Chemical (KWR) has disclosed Cash & Equivalents for 16 consecutive years, with $179.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 4.79% to $179.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $179.8 million, a 4.79% decrease, with the full-year FY2025 number at $179.8 million, down 4.79% from a year prior.
  • Cash & Equivalents was $179.8 million for Q4 2025 at Quaker Chemical, up from $172.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $212.1 million in Q3 2024 to a low of $2.0 million in Q1 2021.
  • A 5-year average of $154.2 million and a median of $186.2 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 99.36% in 2021, then surged 9729.44% in 2023.
  • Quaker Chemical's Cash & Equivalents stood at $165.2 million in 2021, then grew by 9.56% to $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 decreased by 4.79% to $179.8 million in 2025.
  • Per Business Quant, the three most recent readings for KWR's Cash & Equivalents are $179.8 million (Q4 2025), $172.0 million (Q3 2025), and $201.9 million (Q2 2025).