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Element Solutions Inc (ESI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$359.40M+$70.10M(+24.23%)
December 31, 2024

Summary

  • As of today, ESI annual cash & cash equivalents is $359.40 million, with the most recent change of +$70.10 million (+24.23%) on December 31, 2024.
  • During the last 3 years, ESI annual cash & cash equivalents has risen by +$29.30 million (+8.88%).
  • ESI annual cash & cash equivalents is now -63.96% below its all-time high of $997.30 million, reached on December 31, 2014.

Performance

ESI Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$529.90M+$30.70M(+6.15%)
June 30, 2025

Summary

  • As of today, ESI quarterly cash & cash equivalents is $529.90 million, with the most recent change of +$30.70 million (+6.15%) on June 30, 2025.
  • Over the past year, ESI quarterly cash & cash equivalents has increased by +$220.60 million (+71.32%).
  • ESI quarterly cash & cash equivalents is now -46.87% below its all-time high of $997.30 million, reached on December 31, 2014.

Performance

ESI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ESI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+24.2%+71.3%
3Y3 Years+8.9%+145.8%
5Y5 Years+89.1%+123.3%

ESI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+35.3%at high+126.5%
5Y5-Yearat high+89.1%at high+145.8%
All-TimeAll-Time-64.0%+192.1%-46.9%+330.7%

ESI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$529.90M(+6.1%)
Mar 2025
-
$499.20M(+38.9%)
Dec 2024
$359.40M(+24.2%)
$359.40M(-4.4%)
Sep 2024
-
$376.00M(+21.6%)
Jun 2024
-
$309.30M(+8.0%)
Mar 2024
-
$286.30M(-1.0%)
Dec 2023
$289.30M(+8.9%)
$289.30M(-12.2%)
Sep 2023
-
$329.60M(+16.7%)
Jun 2023
-
$282.40M(+1.2%)
Mar 2023
-
$279.00M(+5.0%)
Dec 2022
$265.60M(-19.5%)
$265.60M(+13.5%)
Sep 2022
-
$234.00M(+8.5%)
Jun 2022
-
$215.60M(-1.5%)
Mar 2022
-
$218.80M(-33.7%)
Dec 2021
$330.10M(+13.1%)
$330.10M(+18.2%)
Sep 2021
-
$279.30M(-12.3%)
Jun 2021
-
$318.40M(+0.3%)
Mar 2021
-
$317.50M(+8.8%)
Dec 2020
$291.90M(+53.6%)
$291.90M(+17.5%)
Sep 2020
-
$248.40M(+4.7%)
Jun 2020
-
$237.30M(-52.3%)
Mar 2020
-
$497.40M(+161.7%)
Dec 2019
$190.10M
$190.10M(-5.1%)
Sep 2019
-
$200.30M(-19.1%)
Jun 2019
-
$247.60M(+7.5%)
DateAnnualQuarterly
Mar 2019
-
$230.40M(-1.4%)
Dec 2018
$233.60M(-9.6%)
$233.60M(-7.4%)
Sep 2018
-
$252.20M(-43.6%)
Jun 2018
-
$446.90M(+6.9%)
Mar 2018
-
$417.90M(+61.7%)
Dec 2017
$258.40M(-39.0%)
$258.40M(-33.9%)
Sep 2017
-
$390.90M(-8.5%)
Jun 2017
-
$427.10M(+16.6%)
Mar 2017
-
$366.40M(-13.5%)
Dec 2016
$423.50M(-2.1%)
$423.50M(-40.8%)
Sep 2016
-
$715.00M(+108.7%)
Jun 2016
-
$342.60M(+3.7%)
Mar 2016
-
$330.50M(-23.6%)
Dec 2015
$432.50M(-56.6%)
$432.50M(-36.6%)
Sep 2015
-
$682.30M(+1.5%)
Jun 2015
-
$672.20M(+126.1%)
Mar 2015
-
$297.30M(-70.2%)
Dec 2014
$997.30M(+710.5%)
$997.30M(+67.1%)
Sep 2014
-
$596.68M(-7.2%)
Jun 2014
-
$642.76M(+103.0%)
Mar 2014
-
$316.60M(+157.3%)
Dec 2013
$123.04M(-14.2%)
$123.04M(-86.0%)
Sep 2013
-
$880.54M(-0.1%)
Jun 2013
-
$881.18M
Dec 2012
$143.35M
-

FAQ

  • What is Element Solutions Inc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Element Solutions Inc?
  • What is Element Solutions Inc annual cash & cash equivalents year-on-year change?
  • What is Element Solutions Inc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Element Solutions Inc?
  • What is Element Solutions Inc quarterly cash & cash equivalents year-on-year change?

What is Element Solutions Inc annual cash & cash equivalents?

The current annual cash & cash equivalents of ESI is $359.40M

What is the all-time high annual cash & cash equivalents for Element Solutions Inc?

Element Solutions Inc all-time high annual cash & cash equivalents is $997.30M

What is Element Solutions Inc annual cash & cash equivalents year-on-year change?

Over the past year, ESI annual cash & cash equivalents has changed by +$70.10M (+24.23%)

What is Element Solutions Inc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ESI is $529.90M

What is the all-time high quarterly cash & cash equivalents for Element Solutions Inc?

Element Solutions Inc all-time high quarterly cash & cash equivalents is $997.30M

What is Element Solutions Inc quarterly cash & cash equivalents year-on-year change?

Over the past year, ESI quarterly cash & cash equivalents has changed by +$220.60M (+71.32%)
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