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Eastman Chemical Company (EMN) Cash and cash equivalents

annual cash & cash equivalents:

$837.00M+$289.00M(+52.74%)
December 31, 2024

Summary

  • As of today (September 3, 2025), EMN annual cash & cash equivalents is $837.00 million, with the most recent change of +$289.00 million (+52.74%) on December 31, 2024.
  • During the last 3 years, EMN annual cash & cash equivalents has risen by +$378.00 million (+82.35%).
  • EMN annual cash & cash equivalents is now -10.86% below its all-time high of $939.00 million, reached on December 31, 2006.

Performance

EMN Cash and cash equivalents Chart

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Highlights

Range

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OtherEMNbalance sheet metrics

quarterly cash & cash equivalents:

$423.00M+$5.00M(+1.20%)
June 30, 2025

Summary

  • As of today (September 3, 2025), EMN quarterly cash & cash equivalents is $423.00 million, with the most recent change of +$5.00 million (+1.20%) on June 30, 2025.
  • Over the past year, EMN quarterly cash & cash equivalents has dropped by -$91.00 million (-17.70%).
  • EMN quarterly cash & cash equivalents is now -85.90% below its all-time high of $3.00 billion, reached on June 30, 2012.

Performance

EMN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EMN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.7%-17.7%
3 y3 years+82.3%-7.2%
5 y5 years+310.3%-39.9%

EMN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+82.3%-49.5%+3.2%
5 y5-yearat high+310.3%-49.5%+3.2%
alltimeall time-10.9%+3387.5%-85.9%+1662.5%

EMN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$423.00M(+1.2%)
Mar 2025
-
$418.00M(-50.1%)
Dec 2024
$837.00M(+52.7%)
$837.00M(+34.6%)
Sep 2024
-
$622.00M(+21.0%)
Jun 2024
-
$514.00M(+3.0%)
Mar 2024
-
$499.00M(-8.9%)
Dec 2023
$548.00M(+11.2%)
$548.00M(+24.8%)
Sep 2023
-
$439.00M(+7.1%)
Jun 2023
-
$410.00M(-31.6%)
Mar 2023
-
$599.00M(+21.5%)
Dec 2022
$493.00M(+7.4%)
$493.00M(+6.9%)
Sep 2022
-
$461.00M(+1.1%)
Jun 2022
-
$456.00M(-6.4%)
Mar 2022
-
$487.00M(+6.1%)
Dec 2021
$459.00M(-18.6%)
$459.00M(-36.0%)
Sep 2021
-
$717.00M(+17.7%)
Jun 2021
-
$609.00M(+12.8%)
Mar 2021
-
$540.00M(-4.3%)
Dec 2020
$564.00M(+176.5%)
$564.00M(-13.2%)
Sep 2020
-
$650.00M(-7.7%)
Jun 2020
-
$704.00M(+3.5%)
Mar 2020
-
$680.00M(+233.3%)
Dec 2019
$204.00M(-9.7%)
$204.00M(-1.4%)
Sep 2019
-
$207.00M(+11.3%)
Jun 2019
-
$186.00M(-4.6%)
Mar 2019
-
$195.00M(-13.7%)
Dec 2018
$226.00M(+18.3%)
$226.00M(+17.1%)
Sep 2018
-
$193.00M(0.0%)
Jun 2018
-
$193.00M(-0.5%)
Mar 2018
-
$194.00M(+1.6%)
Dec 2017
$191.00M(+5.5%)
$191.00M(-2.1%)
Sep 2017
-
$195.00M(-12.2%)
Jun 2017
-
$222.00M(+12.7%)
Mar 2017
-
$197.00M(+8.8%)
Dec 2016
$181.00M(-38.2%)
$181.00M(-12.6%)
Sep 2016
-
$207.00M(-13.8%)
Jun 2016
-
$240.00M(+18.8%)
Mar 2016
-
$202.00M(-31.1%)
Dec 2015
$293.00M(+36.9%)
$293.00M(-5.2%)
Sep 2015
-
$309.00M(+15.3%)
Jun 2015
-
$268.00M(+36.7%)
Mar 2015
-
$196.00M(-8.4%)
Dec 2014
$214.00M(-9.7%)
$214.00M(+0.9%)
Sep 2014
-
$212.00M(+21.1%)
Jun 2014
-
$175.00M(-5.4%)
Mar 2014
-
$185.00M(-21.9%)
Dec 2013
$237.00M(-4.8%)
$237.00M(+6.8%)
Sep 2013
-
$222.00M(-5.1%)
Jun 2013
-
$234.00M(+31.5%)
Mar 2013
-
$178.00M(-28.5%)
Dec 2012
$249.00M(-68.0%)
$249.00M(+5.1%)
Sep 2012
-
$237.00M(-92.1%)
Jun 2012
-
$3.00B(+362.2%)
Mar 2012
-
$649.00M(-16.5%)
DateAnnualQuarterly
Dec 2011
$777.00M(+50.6%)
$777.00M(+19.7%)
Sep 2011
-
$649.00M(-22.2%)
Jun 2011
-
$834.00M(-0.7%)
Mar 2011
-
$840.00M(+62.8%)
Dec 2010
$516.00M(-34.9%)
$516.00M(-19.6%)
Sep 2010
-
$642.00M(+47.6%)
Jun 2010
-
$435.00M(-9.9%)
Mar 2010
-
$483.00M(-39.1%)
Dec 2009
$793.00M(+104.9%)
$793.00M(+18.7%)
Sep 2009
-
$668.00M(+48.4%)
Jun 2009
-
$450.00M(+32.4%)
Mar 2009
-
$340.00M(-12.1%)
Dec 2008
$387.00M(-56.4%)
$387.00M(+14.8%)
Sep 2008
-
$337.00M(-40.0%)
Jun 2008
-
$562.00M(-29.1%)
Mar 2008
-
$793.00M(-10.7%)
Dec 2007
$888.00M(-5.4%)
$888.00M(+13.7%)
Sep 2007
-
$781.00M(-12.3%)
Jun 2007
-
$891.00M(+7.0%)
Mar 2007
-
$833.00M(-11.3%)
Dec 2006
$939.00M(+79.2%)
$939.00M(+118.4%)
Sep 2006
-
$430.00M(-13.5%)
Jun 2006
-
$497.00M(+2.5%)
Mar 2006
-
$485.00M(-7.4%)
Dec 2005
$524.00M(+61.2%)
$524.00M(+83.2%)
Sep 2005
-
$286.00M(+18.7%)
Jun 2005
-
$241.00M(-38.7%)
Mar 2005
-
$393.00M(+495.5%)
Dec 2004
$325.00M(+392.4%)
-
Dec 2001
$66.00M(-34.7%)
$66.00M(-12.0%)
Sep 2001
-
$75.00M(0.0%)
Dec 2000
$101.00M(+320.8%)
-
Sep 1999
-
$75.00M(-16.7%)
Jun 1999
-
$90.00M(+4.7%)
Sep 1998
-
$86.00M(+160.6%)
Jun 1998
-
$33.00M(-23.3%)
Mar 1998
-
$43.00M(+48.3%)
Dec 1997
-
$29.00M(-19.4%)
Sep 1997
-
$36.00M(-10.0%)
Jun 1997
-
$40.00M(-21.6%)
Mar 1997
-
$51.00M(+112.5%)
Dec 1996
$24.00M(-76.0%)
$24.00M(-60.7%)
Sep 1996
-
$61.00M(+3.4%)
Jun 1996
-
$59.00M(+47.5%)
Mar 1996
-
$40.00M(-60.0%)
Dec 1995
$100.00M(+11.1%)
$100.00M(+51.5%)
Sep 1995
-
$66.00M(-37.7%)
Jun 1995
-
$106.00M(+1.0%)
Mar 1995
-
$105.00M(+16.7%)
Dec 1994
$90.00M(-36.2%)
$90.00M(+91.5%)
Sep 1994
-
$47.00M(-17.5%)
Jun 1994
-
$57.00M(-32.9%)
Mar 1994
-
$85.00M(-39.7%)
Dec 1993
$141.00M
$141.00M

FAQ

  • What is Eastman Chemical Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Eastman Chemical Company?
  • What is Eastman Chemical Company annual cash & cash equivalents year-on-year change?
  • What is Eastman Chemical Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Eastman Chemical Company?
  • What is Eastman Chemical Company quarterly cash & cash equivalents year-on-year change?

What is Eastman Chemical Company annual cash & cash equivalents?

The current annual cash & cash equivalents of EMN is $837.00M

What is the all time high annual cash & cash equivalents for Eastman Chemical Company?

Eastman Chemical Company all-time high annual cash & cash equivalents is $939.00M

What is Eastman Chemical Company annual cash & cash equivalents year-on-year change?

Over the past year, EMN annual cash & cash equivalents has changed by +$289.00M (+52.74%)

What is Eastman Chemical Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EMN is $423.00M

What is the all time high quarterly cash & cash equivalents for Eastman Chemical Company?

Eastman Chemical Company all-time high quarterly cash & cash equivalents is $3.00B

What is Eastman Chemical Company quarterly cash & cash equivalents year-on-year change?

Over the past year, EMN quarterly cash & cash equivalents has changed by -$91.00M (-17.70%)
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