Annual Cash & Cash Equivalents
$340.00M$200.00M-37.04%
Summary
- Current Value
- As of today, HUN annual cash & cash equivalents is $340.00M, down -37.04% on
- Historical Performance
- HUN annual cash & cash equivalents is down -67.34% over the past 3 years, and down -35.24% over the past 5 years
- All-Time High Comparison
- HUN annual cash & cash equivalents is currently -80.57% below its historical high of $1.75B set on
- 3-Year Low Comparison
- HUN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HUN annual cash & cash equivalents is higher than 73.48% 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 | $340.00M | -37.0% | -67.3% | -35.2% | -80.6% | |
| Quarterly Cash & Cash Equivalents | $468.00M | +41.8% | -9.1% | -59.9% | -53.7% | |
| Price | $11.72 | -29.0% | -61.8% | -58.7% | -27.6% | |
| Annual Current Assets | $2.13B | -8.2% | -45.9% | -43.4% | -48.7% | |
| Annual Total Liabilities | $3.95B | +4.8% | -18.3% | -28.1% | -41.6% | |
| Annual Working Capital | $560.00M | -51.0% | -70.2% | -68.0% | -76.0% | |
| Annual Net Income | -$100.00M | -385.7% | -109.5% | -123.3% | -187.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $654.00M | N/A | -48.0% |
| 5Y | $1.59B | N/A | -78.7% |
| All | $1.75B | -80.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $340.00M | at low | |
| 5Y | $340.00M | at low | |
| All | $31.60M | +976.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HUN?
As of today, HUN annual cash & cash equivalents is $340.00M
What is 1-year change in HUN annual cash & cash equivalents?
HUN annual cash & cash equivalents is down -37.04% year-over-year
What is 3-year change in HUN annual cash & cash equivalents?
HUN annual cash & cash equivalents is down -67.34% over the past 3 years
How far is HUN annual cash & cash equivalents from its all-time high?
HUN annual cash & cash equivalents is currently -80.57% below its historical high of $1.75B set on December 31, 2009
How does HUN annual cash & cash equivalents rank versus sector peers?
HUN annual cash & cash equivalents is higher than 73.48% of companies in Basic Materials sector
When is HUN next annual earnings release?
The next annual earnings release for HUN is on
Quarterly Cash & Cash Equivalents
$468.00M$69.00M+17.29%
Summary
- Current Value
- As of today, HUN quarterly cash & cash equivalents is $468.00M, up +17.29% on
- Historical Performance
- HUN quarterly cash & cash equivalents is up +41.82% year-over-year, and down -9.13% over the past 3 years
- All-Time High Comparison
- HUN quarterly cash & cash equivalents is currently -79.66% below its historical high of $2.30B set on
- 3-Year Low Comparison
- HUN quarterly cash & cash equivalents is +41.82% above its 3-year low of $330.00M reached on
- Sector Comparison
- HUN quarterly cash & cash equivalents is higher than 76.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $468.00M | +17.3% | +41.8% | -9.1% | -59.9% | |
| Annual Cash & Cash Equivalents | $340.00M | – | -37.0% | -67.3% | -35.2% | |
| Price | $11.72 | +34.6% | -29.0% | -61.8% | -58.7% | |
| Quarterly Current Assets | $2.18B | -1.2% | -4.8% | -31.7% | -27.3% | |
| Quarterly Total Liabilities | $4.08B | -0.1% | +2.3% | -1.6% | -13.5% | |
| Quarterly Working Capital | $581.00M | -12.5% | -20.7% | -63.7% | -46.2% | |
| Quarterly Net Income | -$10.00M | +93.2% | -100.0% | -108.6% | -117.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $468.00M | at high | |
| 3Y | $654.00M | N/A | -28.4% |
| 5Y | $1.59B | N/A | -70.6% |
| All | $2.30B | -79.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $334.00M | +40.1% | |
| 3Y | $330.00M | +41.8% | |
| 5Y | $330.00M | +41.8% | |
| All | $113.10M | +313.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HUN?
As of today, HUN quarterly cash & cash equivalents is $468.00M
What is HUN quarterly cash & cash equivalents most recent change?
HUN quarterly cash & cash equivalents was up +17.29% on September 30, 2025
What is 1-year change in HUN quarterly cash & cash equivalents?
HUN quarterly cash & cash equivalents is up +41.82% year-over-year
How far is HUN quarterly cash & cash equivalents from its all-time high?
HUN quarterly cash & cash equivalents is currently -79.66% below its historical high of $2.30B set on June 30, 2009
How does HUN quarterly cash & cash equivalents rank versus sector peers?
HUN quarterly cash & cash equivalents is higher than 76.90% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HUN Official Website www.huntsman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1307954/000143774925033805/0001437749-25-033805-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1307954/000143774925004205/0001437749-25-004205-index.htm
- HUN Profile on Yahoo Finance finance.yahoo.com/quote/HUN
- HUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hun