Cash · 2012–2025

Element Solutions cash

$627M+74.3% · FY2025

Element Solutions (ESI) reported $627M in cash for fiscal 2025, +74.3% year on year.

$143M2012$123M2013$397M2014$432M2015$423M2016$258M2017$234M2018$190M2019$292M2020$330M2021$266M2022$289M2023$359M2024$627M2025
Element Solutions — Cash, 2012–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$627M+74.3%Open →
FY20242024-12-31$359M+24.2%Open →
FY20232023-12-31$289M+8.9%Open →
FY20222022-12-31$266M−19.5%Open →
FY20212021-12-31$330M+13.1%Open →
FY20202020-12-31$292M+53.6%Open →
FY20192019-12-31$190M−18.6%Open →
FY20182018-12-31$234M−9.6%Open →
FY20172017-12-31$258M−38.9%Open →
FY20162016-12-31$423M−2.2%Open →
FY20152015-12-31$432M+8.8%Open →
FY20142014-12-31$397M+223.0%Open →
FY20132013-12-31$123M−14.2%Open →
FY20122012-12-31$143M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +12.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Element Solutions cash |url=https://companiesranked.com/en/company/element-solutions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Element Solutions cash. CompaniesRanked. https://companiesranked.com/en/company/element-solutions/cash-on-hand

BibTeX

@misc{companiesranked-en-company-element-solutions-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Element Solutions cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/element-solutions/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001590714-26-000065 · July 28, 2026

{{cite web |title=Element Solutions cash — 10-Q (0001590714-26-000065) |url=https://www.sec.gov/Archives/edgar/data/1590714/000159071426000065/esi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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