Annual Cash & Cash Equivalents
$289.30 M
+$23.70 M+8.92%
December 31, 2023
Summary
- As of February 7, 2025, ESI annual cash & cash equivalents is $289.30 million, with the most recent change of +$23.70 million (+8.92%) on December 31, 2023.
- During the last 3 years, ESI annual cash & cash equivalents has fallen by -$2.60 million (-0.89%).
- ESI annual cash & cash equivalents is now -33.06% below its all-time high of $432.20 million, reached on December 31, 2015.
Performance
ESI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$376.00 M
+$66.70 M+21.56%
September 30, 2024
Summary
- As of February 7, 2025, ESI quarterly cash and cash equivalents is $376.00 million, with the most recent change of +$66.70 million (+21.56%) on September 30, 2024.
- Over the past year, ESI quarterly cash and cash equivalents has increased by +$86.70 million (+29.97%).
- ESI quarterly cash and cash equivalents is now -47.35% below its all-time high of $714.10 million, reached on September 30, 2016.
Performance
ESI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ESI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.9% | +30.0% |
| 3 y3 years | -0.9% | +30.0% |
| 5 y5 years | +23.8% | +30.0% |
ESI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | +8.9% | at high | +74.4% |
| 5 y | 5-year | -12.4% | +52.2% | -24.4% | +97.8% |
| alltime | all time | -33.1% | +135.2% | -47.4% | +205.7% |
Element Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $376.00 M(+21.6%) |
| Jun 2024 | - | $309.30 M(+8.0%) |
| Mar 2024 | - | $286.30 M(-1.0%) |
| Dec 2023 | $289.30 M(+8.9%) | $289.30 M(-12.2%) |
| Sep 2023 | - | $329.60 M(+16.7%) |
| Jun 2023 | - | $282.40 M(+1.2%) |
| Mar 2023 | - | $279.00 M(+5.0%) |
| Dec 2022 | $265.60 M(-19.5%) | $265.60 M(+13.5%) |
| Sep 2022 | - | $234.00 M(+8.5%) |
| Jun 2022 | - | $215.60 M(-1.5%) |
| Mar 2022 | - | $218.80 M(-33.7%) |
| Dec 2021 | $330.10 M(+13.1%) | $330.10 M(+18.2%) |
| Sep 2021 | - | $279.30 M(-12.3%) |
| Jun 2021 | - | $318.40 M(+0.3%) |
| Mar 2021 | - | $317.50 M(+8.8%) |
| Dec 2020 | $291.90 M(+53.6%) | $291.90 M(+17.5%) |
| Sep 2020 | - | $248.40 M(+4.7%) |
| Jun 2020 | - | $237.30 M(-52.3%) |
| Mar 2020 | - | $497.40 M(+161.7%) |
| Dec 2019 | $190.10 M | $190.10 M(-5.1%) |
| Sep 2019 | - | $200.30 M(-19.1%) |
| Jun 2019 | - | $247.60 M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $230.40 M(-1.4%) |
| Dec 2018 | $233.60 M(-9.6%) | $233.60 M(-7.4%) |
| Sep 2018 | - | $252.20 M(-43.0%) |
| Jun 2018 | - | $442.40 M(+7.2%) |
| Mar 2018 | - | $412.60 M(+59.7%) |
| Dec 2017 | $258.40 M(-38.9%) | $258.40 M(-33.9%) |
| Sep 2017 | - | $390.90 M(-8.5%) |
| Jun 2017 | - | $427.10 M(+16.6%) |
| Mar 2017 | - | $366.40 M(-13.3%) |
| Dec 2016 | $422.60 M(-2.2%) | $422.60 M(-40.8%) |
| Sep 2016 | - | $714.10 M(+109.0%) |
| Jun 2016 | - | $341.70 M(+3.6%) |
| Mar 2016 | - | $329.70 M(-23.7%) |
| Dec 2015 | $432.20 M(+8.8%) | $432.20 M(-36.6%) |
| Sep 2015 | - | $682.00 M(+1.5%) |
| Jun 2015 | - | $672.20 M(+126.1%) |
| Mar 2015 | - | $297.30 M(-25.2%) |
| Dec 2014 | $397.30 M(+223.0%) | $397.30 M(+41.0%) |
| Sep 2014 | - | $281.68 M(-56.2%) |
| Jun 2014 | - | $642.76 M(+103.0%) |
| Mar 2014 | - | $316.60 M(+157.4%) |
| Dec 2013 | $123.00 M(-14.2%) | $123.00 M |
| Dec 2012 | $143.35 M | - |
FAQ
- What is Element Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Element Solutions?
- What is Element Solutions annual cash & cash equivalents year-on-year change?
- What is Element Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Element Solutions?
- What is Element Solutions quarterly cash and cash equivalents year-on-year change?
What is Element Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of ESI is $289.30 M
What is the all time high annual cash & cash equivalents for Element Solutions?
Element Solutions all-time high annual cash & cash equivalents is $432.20 M
What is Element Solutions annual cash & cash equivalents year-on-year change?
Over the past year, ESI annual cash & cash equivalents has changed by +$23.70 M (+8.92%)
What is Element Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ESI is $376.00 M
What is the all time high quarterly cash and cash equivalents for Element Solutions?
Element Solutions all-time high quarterly cash and cash equivalents is $714.10 M
What is Element Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, ESI quarterly cash and cash equivalents has changed by +$86.70 M (+29.97%)