Ecovyst Inc. Cash & Equivalents History
ECVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$197M in FY2025 with a 5-year CAGR of +11.7%.
Improved from $88M to $197M over the past 2 years.
At $197M, Ecovyst Inc.'s cash & equivalents ranks #63 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $36M in FY2019 to $197M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#63 of 114 in MaterialsTop 55% of 114This company $197.2M Sector average $697.7M
▼
-71.7% below sector average
Key Insights
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 50.1% year-over-year.
- Ranks #63 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $197.2M | +50.1% |
| FY2024 | $131.4M | +48.7% |
| FY2023 | $88.4M | -20.3% |
| FY2022 | $110.9M | -21.3% |
| FY2021 | $140.9M | +24.3% |
| FY2020 | $113.4M | +213.8% |
| FY2019 | $36.1M | -2.8% |
| FY2018 | $37.2M | -43.9% |
| FY2017 | $66.2M | -6.4% |
| FY2016 | $70.7M | +181.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026