Eastman Chemical Company Cash & Equivalents History
EMN / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$566M in FY2025 with a 5-year CAGR of +0.1%.
Improved from $548M to $566M over the past 2 years.
At $566M, Eastman Chemical Company's cash & equivalents ranks #34 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $181M in FY2016 to $837M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#34 of 114 in MaterialsTop 30% of 114This company $566.0M Sector average $697.7M
▼
-18.9% below sector average
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 32.4% year-over-year.
- Ranks #34 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $566.0M | -32.4% |
| FY2024 | $837.0M | +52.7% |
| FY2023 | $548.0M | +11.2% |
| FY2022 | $493.0M | +7.4% |
| FY2021 | $459.0M | -18.6% |
| FY2020 | $564.0M | +176.5% |
| FY2019 | $204.0M | -9.7% |
| FY2018 | $226.0M | +18.3% |
| FY2017 | $191.0M | +5.5% |
| FY2016 | $181.0M | -38.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026