Ppg Industries (PPG) Cash & Equivalents (2009 - 2026)
Ppg Industries' (PPG) quarterly Cash & Equivalents came in at $1.6 billion in Q1 2026, down 14.04% year-on-year from $1.8 billion in Q1 2025, and down 27.28% on a QoQ basis from $2.2 billion in Q4 2025.
Ppg Industries (PPG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ppg Industries (PPG) has 18 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 14.04% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 14.04% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 70.31% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.6 billion, down from $2.2 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for PPG reached as high as $2.2 billion in Q4 2025 and fell as low as $931.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2024.
- Across the five-year window, Cash & Equivalents tumbled 46.9% in 2022 and soared 70.31% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then jumped by 35.85% to $1.5 billion in 2023, then retreated by 14.94% to $1.3 billion in 2024, then surged by 70.31% to $2.2 billion in 2025, then decreased by 27.28% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.6 billion in Q1 2026, $2.2 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 646.20 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.57 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 2.83 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | 315.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 1.83 Bn |
| Jun 30, 2025 | 1.56 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 931.00 Mn |
| Mar 31, 2022 | 960.00 Mn |
| Dec 31, 2021 | 1.01 Bn |
| Sep 30, 2021 | 1.22 Bn |
| Jun 30, 2021 | 1.20 Bn |