Annual Cash & Cash Equivalents
$359.40M$70.10M+24.23%
Summary
- Current Value
- As of today, ESI annual cash & cash equivalents is $359.40M, up +24.23% on
- Historical Performance
- ESI annual cash & cash equivalents is up +8.88% over the past 3 years, and up +89.06% over the past 5 years
- All-Time High Comparison
- ESI annual cash & cash equivalents is currently -63.96% below its historical high of $997.30M set on
- 3-Year Low Comparison
- ESI annual cash & cash equivalents is +35.32% above its 3-year low of $265.60M reached on an earlier date
- Sector Comparison
- ESI annual cash & cash equivalents is higher than 74.55% of companies in Basic Materials 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 | $359.40M | +24.2% | +8.9% | +89.1% | – | |
| Quarterly Cash & Cash Equivalents | $594.30M | +58.1% | +154.0% | +139.3% | – | |
| Price | $27.93 | +8.3% | +50.8% | +47.0% | – | |
| Annual Current Assets | $1.27B | +6.0% | +4.6% | +52.4% | – | |
| Annual Total Liabilities | $2.48B | -5.9% | -6.2% | +17.6% | – | |
| Annual Working Capital | $890.30M | +7.5% | +11.4% | +65.0% | – | |
| Annual Net Income | $242.90M | +109.2% | +19.4% | +205.2% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $359.40M | at high | |
| 5Y | $359.40M | at high | |
| All | $997.30M | -64.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $265.60M | N/A | +35.3% |
| 5Y | $265.60M | +35.3% | |
| All | $123.04M | +192.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ESI?
As of today, ESI annual cash & cash equivalents is $359.40M
What is 1-year change in ESI annual cash & cash equivalents?
ESI annual cash & cash equivalents is up +24.23% year-over-year
What is 3-year change in ESI annual cash & cash equivalents?
ESI annual cash & cash equivalents is up +8.88% over the past 3 years
How far is ESI annual cash & cash equivalents from its all-time high?
ESI annual cash & cash equivalents is currently -63.96% below its historical high of $997.30M set on December 31, 2014
How does ESI annual cash & cash equivalents rank versus sector peers?
ESI annual cash & cash equivalents is higher than 74.55% of companies in Basic Materials sector
When is ESI next annual earnings release?
The next annual earnings release for ESI is on
Quarterly Cash & Cash Equivalents
$594.30M$64.40M+12.15%
Summary
- Current Value
- As of today, ESI quarterly cash & cash equivalents is $594.30M, up +12.15% on
- Historical Performance
- ESI quarterly cash & cash equivalents is up +58.06% year-over-year, and up +153.97% over the past 3 years
- All-Time High Comparison
- ESI quarterly cash & cash equivalents is currently -40.41% below its historical high of $997.30M set on
- 3-Year Low Comparison
- ESI quarterly cash & cash equivalents is +123.76% above its 3-year low of $265.60M reached on an earlier date
- Sector Comparison
- ESI quarterly cash & cash equivalents is higher than 80.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $594.30M | +12.2% | +58.1% | +154.0% | +139.3% | |
| Annual Cash & Cash Equivalents | $359.40M | – | +24.2% | +8.9% | +89.1% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| Quarterly Current Assets | $1.53B | +5.0% | +12.9% | +29.5% | +61.2% | |
| Quarterly Total Liabilities | $2.38B | +0.6% | -10.1% | -7.3% | +14.0% | |
| Quarterly Working Capital | $1.15B | +4.6% | +18.9% | +39.4% | +78.4% | |
| Quarterly Net Income | $39.30M | -17.3% | -2.7% | -26.3% | +8.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $594.30M | at high | |
| 3Y | $594.30M | at high | |
| 5Y | $594.30M | at high | |
| All | $997.30M | -40.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $359.40M | N/A | +65.4% |
| 3Y | $265.60M | N/A | +123.8% |
| 5Y | $215.60M | +175.7% | |
| All | $123.04M | +383.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESI?
As of today, ESI quarterly cash & cash equivalents is $594.30M
What is ESI quarterly cash & cash equivalents most recent change?
ESI quarterly cash & cash equivalents was up +12.15% on September 30, 2025
What is 1-year change in ESI quarterly cash & cash equivalents?
ESI quarterly cash & cash equivalents is up +58.06% year-over-year
How far is ESI quarterly cash & cash equivalents from its all-time high?
ESI quarterly cash & cash equivalents is currently -40.41% below its historical high of $997.30M set on December 31, 2014
How does ESI quarterly cash & cash equivalents rank versus sector peers?
ESI quarterly cash & cash equivalents is higher than 80.87% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESI Official Website elementsolutionsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590714/000159071425000087/0001590714-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590714/000159071425000022/0001590714-25-000022-index.htm
- ESI Profile on Yahoo Finance finance.yahoo.com/quote/ESI
- ESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esi