Company / Cash & Equivalents
Eastman Chemical Company Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$837.0M
FY2024
5-year range
$493.0M / $837.0M
FY2020-FY2024
Trend
+52.7%
vs FY2023
Sector context
#22 of 113
Materials
What the data says
Eastman Chemical Company's cash & equivalents of $837M is higher than 81% of companies in the Materials sector (FY2024). Cash & Equivalents has fluctuated over the past 9 years, ranging from $181M in FY2018 to $837M in FY2024.
Based on SEC 10-K filings.
$837M in FY2024 with a 5-year CAGR of +34.4%. Top quartile in the Materials sector.
Improved from $493M to $837M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- +34.4%
- 10-Year CAGR
- -
Sector benchmark
+18.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +34.4%, indicating consistent growth.
- In FY2024, cash & equivalents increased 52.7% year-over-year.
- Ranks #22 out of 113 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $837.0M | +52.7% |
| FY2023 | $548.0M | +11.2% |
| FY2022 | $493.0M | -12.6% |
| FY2021 | $564.0M | +149.6% |
| FY2020 | $226.0M | +18.3% |
| FY2019 | $191.0M | +5.5% |
| FY2018 | $181.0M | -5.2% |
| FY2017 | $191.0M | +5.5% |
| FY2016 | $181.0M | -38.2% |
As of FY2024 · SEC 10-K · Updated Jul 2, 2026