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Axalta Coating Systems AXTA Restricted Cash

Restricted Cash at other companies

DowDOW

$125M+38.9%

Viavi Solutions Inc.VIAV

$7.2M+112%

S&P GlobalSPGI

$0—

Other financials

Income statement

Revenue$1.3B-0.6%

Gross profit$416.0M-3.9%

Operating income$146.0M-17.0%

Net income$90.0M-9.1%

EPS (diluted)$0.42-6.7%

Balance sheet

Cash & equivalents$611.0M+5.7%

Total debt$3.2B-7.9%

Total equity$2.4B+16.6%

Total assets$7.6B+2.0%

Cash flow

Operating cash flow$68.0M+162%

CapEx$50.0M+16.3%

Free cash flow$18.0M+206%

Valuation

Market cap$7.44B-18.3%

Enterprise value$9.98B-16.2%

P/E20.2×-0.1×

P/S1.5×-0.3×

Profitability

Gross margin34.2%-0.2pp

Operating margin13.8%-0.7pp

Net margin7.2%-1.3pp

FCF margin9.6%+1.8pp

Returns & leverage

Return on equity16.4%-7.2pp

Debt / equity1.3×-0.3×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Axalta Coating Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axalta Coating Systems's restricted cash?: Axalta Coating Systems (AXTA) reported restricted cash of $3M in Q1 2026.
How has Axalta Coating Systems's restricted cash changed year-over-year?: Axalta Coating Systems's restricted cash decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Axalta Coating Systems's restricted cash?: Over 5 years (2020 to 2025), Axalta Coating Systems's restricted cash has grown at a -0.7% compound annual growth rate (CAGR), from $3.1M to $3M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.