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Element Solutions (ESI) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 2025), 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 -16.84% 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 & cash equivalents:

$499.20M+$139.80M(+38.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ESI quarterly cash & cash equivalents is $499.20 million, with the most recent change of +$139.80 million (+38.90%) on March 31, 2025.
  • Over the past year, ESI quarterly cash & cash equivalents has increased by +$212.90 million (+74.36%).
  • ESI quarterly cash & cash equivalents is now -30.09% below its all-time high of $714.10 million, reached on September 30, 2016.

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
1 y1 year+24.2%+74.4%
3 y3 years+8.9%+128.2%
5 y5 years+89.1%+0.4%

ESI 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+35.3%at high+131.5%
5 y5-yearat high+89.1%at high+131.5%
alltimeall time-16.8%+192.2%-30.1%+305.9%

ESI Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
Jun 2019
-
$247.60M(+7.5%)
Mar 2019
-
$230.40M(-1.4%)
Dec 2018
$233.60M(-9.6%)
$233.60M(-7.4%)
Sep 2018
-
$252.20M(-43.0%)
Jun 2018
-
$442.40M(+7.2%)
Mar 2018
-
$412.60M(+59.7%)
Dec 2017
$258.40M(-38.9%)
$258.40M(-33.9%)
Sep 2017
-
$390.90M(-8.5%)
Jun 2017
-
$427.10M(+16.6%)
Mar 2017
-
$366.40M(-13.3%)
Dec 2016
$422.60M(-2.2%)
$422.60M(-40.8%)
Sep 2016
-
$714.10M(+109.0%)
Jun 2016
-
$341.70M(+3.6%)
Mar 2016
-
$329.70M(-23.7%)
Dec 2015
$432.20M(+8.8%)
$432.20M(-36.6%)
Sep 2015
-
$682.00M(+1.5%)
Jun 2015
-
$672.20M(+126.1%)
Mar 2015
-
$297.30M(-25.2%)
Dec 2014
$397.30M(+223.0%)
$397.30M(+41.0%)
Sep 2014
-
$281.68M(-56.2%)
Jun 2014
-
$642.76M(+103.0%)
Mar 2014
-
$316.60M(+157.4%)
Dec 2013
$123.00M(-14.2%)
$123.00M
Dec 2012
$143.35M
-

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

What is Element Solutions 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?

Element Solutions all-time high annual cash & cash equivalents is $432.20M

What is Element Solutions 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ESI is $499.20M

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

Element Solutions all-time high quarterly cash & cash equivalents is $714.10M

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

Over the past year, ESI quarterly cash & cash equivalents has changed by +$212.90M (+74.36%)
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