Element Solutions Inc (ESI) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 177.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $177.30M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $626.50M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $594.30M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $529.90M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $499.20M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $359.40M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $376.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $309.30M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $286.30M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $289.30M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $329.60M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $282.40M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $279.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $265.60M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $234.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $215.60M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $218.80M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $330.10M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $279.30M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $318.40M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $317.50M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $291.90M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $248.40M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $237.30M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $497.40M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $190.10M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $200.30M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $247.60M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $230.40M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $233.60M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $252.20M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $442.40M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $412.60M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $477.80M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $390.90M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $427.10M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $366.40M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $422.60M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $714.10M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $341.70M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $329.70M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $432.20M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $682.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $672.20M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $297.30M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $397.30M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $281.68M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $642.76M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $316.60M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $123.04M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $143.04M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $143.35M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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