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Chemours CC Cash & Equivalents

Cash & Equivalents at other companies

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$282.2M-11.4%
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$252M+18.3%

Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3.27B+63.6%
Enterprise value$7.14B+19.9%
P/S0.6×+0.2×

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Chemours’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemours's cash & equivalents?
Chemours (CC) reported cash & equivalents of $563M in Q1 2026.
How has Chemours's cash & equivalents changed year-over-year?
Chemours's cash & equivalents increased by 21.3% year-over-year, from $464M to $563M.
What is the long-term trend for Chemours's cash & equivalents?
Over 5 years (2020 to 2025), Chemours's cash & equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $1.11B to $670M.
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.