Company / Cash & Equivalents
Element Solutions Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$626.5M
FY2025
5-year range
$265.6M / $626.5M
FY2021-FY2025
Trend
+74.3%
vs FY2024
Sector context
#30 of 114
Materials
What the data says
At $627M, Element Solutions's cash & equivalents ranks #30 of 114 in the Materials sector. Cash & Equivalents has increased for 3 consecutive years, from $266M in FY2022 to $627M in FY2025.
Based on SEC 10-K filings.
$627M in FY2025 with a 5-year CAGR of +16.5%.
Improved from $289M to $627M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.1%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#30 of 114 in MaterialsTop 26% of 114This company $626.5M Sector average $697.7M
▼
-10.2% below sector average
Key checks
Key Insights
- Element Solutions's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 74.3% year-over-year.
- Ranks #30 out of 114 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $626.5M | +74.3% |
| FY2024 | $359.4M | +24.2% |
| FY2023 | $289.3M | +8.9% |
| FY2022 | $265.6M | -19.5% |
| FY2021 | $330.1M | +13.1% |
| FY2020 | $291.9M | +53.6% |
| FY2019 | $190.1M | -18.6% |
| FY2018 | $233.6M | -9.6% |
| FY2017 | $258.4M | -38.9% |
| FY2016 | $422.6M | -2.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026