Company / Cash & Equivalents
Huntsman CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$429.0M
FY2025
5-year range
$340.0M / $1.0B
FY2021-FY2025
Trend
+26.2%
vs FY2024
Sector context
#39 of 114
Materials
What the data says
At $429M, Huntsman CORP's cash & equivalents ranks #39 of 114 in the Materials sector. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $429M.
Based on SEC 10-K filings.
$429M in FY2025 with a 5-year CAGR of -23.1%.
Declined from $540M to $429M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.1%
- 5-Year CAGR
- -23.1%
- 10-Year CAGR
- -
Sector benchmark
#39 of 114 in MaterialsTop 34% of 114This company $429.0M Sector average $693.9M
▼
-38.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 26.2% year-over-year.
- Ranks #39 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $429.0M | +26.2% |
| FY2024 | $340.0M | -37.0% |
| FY2023 | $540.0M | -17.4% |
| FY2022 | $654.0M | -37.2% |
| FY2021 | $1.0B | -34.7% |
| FY2020 | $1.6B | +203.4% |
| FY2019 | $525.0M | +54.4% |
| FY2018 | $340.0M | -27.7% |
| FY2017 | $470.0M | +22.1% |
| FY2016 | $385.0M | +63.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026