Ppg Industries (PPG) Cash & Equivalents (2009 - 2026)
Ppg Industries (PPG) reported Cash & Equivalents of $1.6 billion for Q1 2026, down 14.04% year-over-year from $1.8 billion in Q1 2025, and down 27.28% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $1.6 billion, down 14.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 14.04% YoY), and the FY2025 annual result was $2.2 billion, up 70.31% from the prior year.
- Cash & Equivalents eased to $1.6 billion in Q1 2026 per PPG's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.2 billion in Q4 2025 and troughed at $931.0 million in Q2 2022.
- A 5-year average of $1.4 billion and a median of $1.3 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 46.9% in 2022, then surged 70.31% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then jumped by 35.85% to $1.5 billion in 2023, then dropped by 14.94% to $1.3 billion in 2024, then surged by 70.31% to $2.2 billion in 2025, then declined by 27.28% to $1.6 billion in 2026.
- Business Quant data shows PPG's Cash & Equivalents at $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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.57 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | 1.09 Bn |
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 |