Annual Cash & Cash Equivalents
$837.00M$289.00M+52.74%
Summary
- Current Value
- As of today, EMN annual cash & cash equivalents is $837.00M, up +52.74% on
- Historical Performance
- EMN annual cash & cash equivalents is up +82.35% over the past 3 years, and up +310.29% over the past 5 years
- All-Time High Comparison
- EMN annual cash & cash equivalents is currently -10.86% below its historical high of $939.00M set on
- 3-Year Low Comparison
- EMN annual cash & cash equivalents is +69.78% above its 3-year low of $493.00M reached on an earlier date
- Sector Comparison
- EMN annual cash & cash equivalents is higher than 83.51% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $837.00M | +52.7% | +82.3% | +310.3% | +5.5% | |
| Quarterly Cash & Cash Equivalents | $489.00M | -21.4% | +6.1% | -24.8% | -23.8% | |
| Price | $68.62 | -22.2% | -22.5% | -35.1% | +57.3% | |
| Annual Current Assets | $4.10B | +17.8% | -11.7% | +23.5% | +136.4% | |
| Annual Total Liabilities | $9.36B | +2.8% | -3.8% | -6.2% | +133.9% | |
| Annual Working Capital | $1.39B | +53.9% | -16.8% | -9.1% | +49.0% | |
| Annual Net Income | $908.00M | +1.3% | +4.7% | +19.2% | +567.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $837.00M | at high | |
| 5Y | $837.00M | at high | |
| All | $939.00M | -10.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $493.00M | N/A | +69.8% |
| 5Y | $459.00M | +82.3% | |
| All | $24.00M | +3387.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EMN?
As of today, EMN annual cash & cash equivalents is $837.00M
What is 1-year change in EMN annual cash & cash equivalents?
EMN annual cash & cash equivalents is up +52.74% year-over-year
What is 3-year change in EMN annual cash & cash equivalents?
EMN annual cash & cash equivalents is up +82.35% over the past 3 years
How far is EMN annual cash & cash equivalents from its all-time high?
EMN annual cash & cash equivalents is currently -10.86% below its historical high of $939.00M set on December 31, 2006
How does EMN annual cash & cash equivalents rank versus sector peers?
EMN annual cash & cash equivalents is higher than 83.51% of companies in Basic Materials sector
When is EMN next annual earnings release?
The next annual earnings release for EMN is on
Quarterly Cash & Cash Equivalents
$489.00M$66.00M+15.60%
Summary
- Current Value
- As of today, EMN quarterly cash & cash equivalents is $489.00M, up +15.60% on
- Historical Performance
- EMN quarterly cash & cash equivalents is down -21.38% year-over-year, and up +6.07% over the past 3 years
- All-Time High Comparison
- EMN quarterly cash & cash equivalents is currently -83.70% below its historical high of $3.00B set on
- 3-Year Low Comparison
- EMN quarterly cash & cash equivalents is +19.27% above its 3-year low of $410.00M reached on
- Sector Comparison
- EMN quarterly cash & cash equivalents is higher than 78.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $489.00M | +15.6% | -21.4% | +6.1% | -24.8% | |
| Annual Cash & Cash Equivalents | $837.00M | – | +52.7% | +82.3% | +310.3% | |
| Price | $68.62 | +12.4% | -22.2% | -22.5% | -35.1% | |
| Quarterly Current Assets | $3.79B | -5.8% | -3.8% | -7.8% | +7.2% | |
| Quarterly Total Liabilities | $9.14B | -1.9% | -2.1% | -4.0% | -7.3% | |
| Quarterly Working Capital | $1.63B | -0.2% | +21.1% | +81.6% | -6.5% | |
| Quarterly Net Income | $47.00M | -66.4% | -74.0% | -84.4% | -71.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $837.00M | N/A | -41.6% |
| 3Y | $837.00M | -41.6% | |
| 5Y | $837.00M | -41.6% | |
| All | $3.00B | -83.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $418.00M | +17.0% | |
| 3Y | $410.00M | +19.3% | |
| 5Y | $410.00M | +19.3% | |
| All | $24.00M | +1937.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EMN?
As of today, EMN quarterly cash & cash equivalents is $489.00M
What is EMN quarterly cash & cash equivalents most recent change?
EMN quarterly cash & cash equivalents was up +15.60% on September 30, 2025
What is 1-year change in EMN quarterly cash & cash equivalents?
EMN quarterly cash & cash equivalents is down -21.38% year-over-year
How far is EMN quarterly cash & cash equivalents from its all-time high?
EMN quarterly cash & cash equivalents is currently -83.70% below its historical high of $3.00B set on June 30, 2012
How does EMN quarterly cash & cash equivalents rank versus sector peers?
EMN quarterly cash & cash equivalents is higher than 78.34% of companies in Basic Materials sector
When is EMN next earnings release?
The next earnings release for EMN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EMN Official Website www.eastman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.htm
- EMN Profile on Yahoo Finance finance.yahoo.com/quote/EMN
- EMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/emn