Ppg Industries (PPG) Cash & Current Investments (2009 - 2026)
Ppg Industries (PPG) reported Cash & Current Investments of $1.6 billion for Q1 2026, down 14.21% year-over-year from $1.9 billion in Q1 2025, and down 26.81% on a QoQ basis from $2.2 billion in Q4 2025.
Ppg Industries (PPG) has 18 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 14.21% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 14.21% YoY) and the FY2025 annual result came in at $2.2 billion, up 63.4% from the prior year.
- Cash & Current Investments eased to $1.6 billion in Q1 2026 per PPG's latest filing, from $2.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.2 billion in Q4 2025 and bottomed at $992.0 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $1.3 billion (2024), against an average of $1.4 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 46.42%; it then jumped 63.4% in 2025.
- Tracing PPG's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then surged by 35.88% to $1.6 billion in 2023, then decreased by 13.39% to $1.4 billion in 2024, then jumped by 63.4% to $2.2 billion in 2025, then fell by 26.81% to $1.6 billion in 2026.
- Per Business Quant, the three latest PPG Cash & Current Investments figures stand at $1.6 billion (Q1 2026), $2.2 billion (Q4 2025), and $1.9 billion (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 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 562.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.62 Bn |
| Dec 31, 2025 | 2.22 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 1.63 Bn |
| Mar 31, 2025 | 1.89 Bn |
| Dec 31, 2024 | 1.36 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Sep 30, 2023 | 1.28 Bn |
| Jun 30, 2023 | 1.30 Bn |
| Mar 31, 2023 | 1.48 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 992.00 Mn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 1.30 Bn |
| Jun 30, 2021 | 1.31 Bn |
| Mar 31, 2021 | 1.93 Bn |
| Dec 31, 2020 | 1.92 Bn |
| Sep 30, 2020 | 2.10 Bn |
| Jun 30, 2020 | 2.30 Bn |
| Mar 31, 2020 | 1.94 Bn |
| Dec 31, 2019 | 1.27 Bn |
| Sep 30, 2019 | 1.49 Bn |
| Jun 30, 2019 | 1.02 Bn |
| Mar 31, 2019 | 839.00 Mn |
| Dec 31, 2018 | 963.00 Mn |
| Sep 30, 2018 | 1.16 Bn |
| Jun 30, 2018 | 1.08 Bn |
| Mar 31, 2018 | 1.40 Bn |
| Dec 31, 2017 | 1.49 Bn |
| Sep 30, 2017 | 2.33 Bn |
| Jun 30, 2017 | 1.62 Bn |
| Mar 31, 2017 | 1.39 Bn |
| Dec 31, 2016 | 1.86 Bn |
| Sep 30, 2016 | 975.00 Mn |
| Jun 30, 2016 | 1.67 Bn |
| Mar 31, 2016 | 1.03 Bn |
| Dec 31, 2015 | 1.46 Bn |
| Sep 30, 2015 | 1.41 Bn |
| Jun 30, 2015 | 1.18 Bn |
| Mar 31, 2015 | 1.17 Bn |
| Dec 31, 2014 | 1.18 Bn |
| Sep 30, 2014 | 3.04 Bn |
| Jun 30, 2014 | 2.91 Bn |
| Mar 31, 2014 | 3.04 Bn |
| Dec 31, 2013 | 1.75 Bn |
| Sep 30, 2013 | 2.25 Bn |
| Jun 30, 2013 | 2.10 Bn |
| Mar 31, 2013 | 2.38 Bn |
| Dec 31, 2012 | 2.39 Bn |
| Sep 30, 2012 | 2.01 Bn |
| Jun 30, 2012 | 1.25 Bn |
| Mar 31, 2012 | 1.03 Bn |
| Dec 31, 2011 | 1.33 Bn |
| Sep 30, 2011 | 1.34 Bn |
| Jun 30, 2011 | 1.25 Bn |
| Mar 31, 2011 | 1.38 Bn |
| Dec 31, 2010 | 1.98 Bn |
| Sep 30, 2010 | 930.00 Mn |
| Jun 30, 2010 | 784.00 Mn |
| Mar 31, 2010 | 689.00 Mn |
| Dec 31, 2009 | 1.06 Bn |
| Sep 30, 2009 | 898.00 Mn |
| Jun 30, 2009 | 1.05 Bn |
| Mar 31, 2009 | 531.00 Mn |