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Axalta Coating Systems AXTA Cash & Equivalents
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Where this comes from
Reported directly by Axalta Coating Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Axalta Coating Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050466
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| (Decrease) increase in cash | (20) | 7 |
| Effect of exchange rate changes on cash | (4) | 25 |
| Cash at beginning of period | 660 | 596 |
| Cash at end of period | $636 | $628 |
| Cash at end of period reconciliation: | ||
| Cash and cash equivalents | $633 | $625 |
| Restricted cash | 3 | 3 |
| Cash at end of period | $636 | $628 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Axalta Coating Systems's cash & equivalents?
- Axalta Coating Systems (AXTA) reported cash & equivalents of $636M in Q2 2026.
- How has Axalta Coating Systems's cash & equivalents changed year-over-year?
- Axalta Coating Systems's cash & equivalents increased by 1.3% year-over-year, from $628M to $636M.
- What is the long-term trend for Axalta Coating Systems's cash & equivalents?
- Over 5 years (2020 to 2025), Axalta Coating Systems's cash & equivalents has grown at a -13.5% compound annual growth rate (CAGR), from $1.36B to $660M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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