Annual Cash & Cash Equivalents
$249.36M$147.36M+144.46%
Summary
- Current Value
- As of today, ESAB annual cash & cash equivalents is $249.36M, up +144.46% on
- Historical Performance
- ESAB annual cash & cash equivalents is up +505.11% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ESAB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ESAB annual cash & cash equivalents is +246.22% above its 3-year low of $72.02M reached on an earlier date
- Sector Comparison
- ESAB annual cash & cash equivalents is higher than 70.77% of companies in Industrials 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 | $249.36M | +144.5% | +505.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $218.22M | -14.0% | +259.9% | – | – | |
| Price | $120.20 | +2.2% | +131.2% | – | – | |
| Annual Current Assets | $1.15B | +15.1% | +19.1% | – | – | |
| Annual Total Liabilities | $2.23B | +2.0% | +132.0% | – | – | |
| Annual Working Capital | $516.33M | +36.7% | +40.5% | – | – | |
| Annual Net Income | $291.69M | +31.5% | +22.2% | +68.7% | +68.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $249.36M | at high | |
| 5Y | $249.36M | at high | |
| All | $249.36M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.02M | N/A | +246.2% |
| 5Y | $41.21M | +505.1% | |
| All | $41.21M | +505.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $249.36M | +144.5% | |
| $102.00M | +41.6% | |
| $72.02M | +74.8% |
| Year | Value | Change |
|---|---|---|
| $41.21M | -16.3% | |
| $49.21M | - |
FAQ
What is the current annual cash & cash equivalents of ESAB?
As of today, ESAB annual cash & cash equivalents is $249.36M
What is 1-year change in ESAB annual cash & cash equivalents?
ESAB annual cash & cash equivalents is up +144.46% year-over-year
What is 3-year change in ESAB annual cash & cash equivalents?
ESAB annual cash & cash equivalents is up +505.11% over the past 3 years
How far is ESAB annual cash & cash equivalents from its all-time high?
ESAB annual cash & cash equivalents is currently at its all-time high
How does ESAB annual cash & cash equivalents rank versus sector peers?
ESAB annual cash & cash equivalents is higher than 70.77% of companies in Industrials sector
When is ESAB next annual earnings release?
The next annual earnings release for ESAB is on
Quarterly Cash & Cash Equivalents
$218.22M$40.00M-15.49%
Summary
- Current Value
- As of today, ESAB quarterly cash & cash equivalents is $218.22M, down -15.49% on
- Historical Performance
- ESAB quarterly cash & cash equivalents is down -13.98% year-over-year, and up +259.90% over the past 3 years
- All-Time High Comparison
- ESAB quarterly cash & cash equivalents is currently -25.10% below its historical high of $291.35M set on
- 3-Year Low Comparison
- ESAB quarterly cash & cash equivalents is +202.98% above its 3-year low of $72.02M reached on an earlier date
- Sector Comparison
- ESAB quarterly cash & cash equivalents is higher than 67.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $218.22M | -15.5% | -14.0% | +259.9% | – | |
| Annual Cash & Cash Equivalents | $249.36M | – | +144.5% | +505.1% | – | |
| Price | $120.20 | +1.5% | +2.2% | +131.2% | – | |
| Quarterly Current Assets | $1.33B | -0.2% | +9.2% | +35.0% | – | |
| Quarterly Total Liabilities | $2.71B | +16.7% | +22.7% | +18.1% | – | |
| Quarterly Working Capital | $664.65M | +2.3% | +13.7% | +76.1% | – | |
| Quarterly Net Income | $65.21M | -6.4% | -8.2% | +20.1% | +13.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.35M | -25.1% | |
| 3Y | $291.35M | -25.1% | |
| 5Y | $291.35M | -25.1% | |
| All | $291.35M | -25.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.22M | at low | |
| 3Y | $72.02M | N/A | +203.0% |
| 5Y | $41.21M | +429.5% | |
| All | $41.21M | +429.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESAB?
As of today, ESAB quarterly cash & cash equivalents is $218.22M
What is ESAB quarterly cash & cash equivalents most recent change?
ESAB quarterly cash & cash equivalents was down -15.49% on September 1, 2025
What is 1-year change in ESAB quarterly cash & cash equivalents?
ESAB quarterly cash & cash equivalents is down -13.98% year-over-year
How far is ESAB quarterly cash & cash equivalents from its all-time high?
ESAB quarterly cash & cash equivalents is currently -25.10% below its historical high of $291.35M set on March 1, 2025
How does ESAB quarterly cash & cash equivalents rank versus sector peers?
ESAB quarterly cash & cash equivalents is higher than 67.92% of companies in Industrials sector
When is ESAB next earnings release?
The next earnings release for ESAB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESAB Official Website www.esabcorporation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877322/000187732225000021/0001877322-25-000021-index.htm
- ESAB Profile on Yahoo Finance finance.yahoo.com/quote/ESAB
- ESAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esab