Element Solutions Inc Cash and Restricted Cash
Element Solutions Inc (ESI) had Cash and Restricted Cash of $626.50 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-18
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $626.50M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $499.20M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359.40M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $626.50M 10-K · filed 2026-02-18 |
| 2025-03-31 | $499.20M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $359.40M 10-K · filed 2026-02-18 |
| 2024-09-30 | $376.00M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $309.30M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $286.30M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $289.30M 10-K · filed 2026-02-18 |
| 2023-09-30 | $329.60M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $282.40M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $279.00M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $265.60M 10-K · filed 2026-02-18 |
| 2022-09-30 | $234.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $215.60M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $218.80M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $330.10M 10-K · filed 2025-02-19 |
| 2021-09-30 | $279.30M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $318.40M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $317.50M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $291.90M 10-Q · filed 2022-10-27 |
| 2018-06-30 | $446.90M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $417.90M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $483.90M 10-Q · filed 2018-08-02 |
| 2017-06-30 | $428.20M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $367.30M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $423.50M 10-Q · filed 2018-08-02 |
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