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Chemours CC Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6B-1.5%
Gross profit$286.0M+2.9%
Net income-$274.0M+27.9%
EPS (diluted)-$1.81+28.5%

Balance sheet

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Total debt$4.2B-6.5%
Total equity-$49.0M-121%
Total assets$7.2B-4.2%

Cash flow

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Operating cash flow$158.0M+69.9%
CapEx$44.0M+2.3%
Free cash flow$114.0M

Valuation

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Market cap$2.27B+26.6%
Enterprise value$5.76B+0.4%
P/S0.4×+0.1×

Profitability

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Gross margin15.3%-2.9pp
Net margin-5.2%-1.2pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Chemours’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627223-26-000024
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$671$670
Restricted cash and restricted cash equivalents2
Accounts and notes receivable, net907679
Inventories1,4521,569
Prepaid expenses and other6380
Assets held for sale11

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's cash & equivalents?
Chemours (CC) reported cash & equivalents of $671M in Q2 2026.
How has Chemours's cash & equivalents changed year-over-year?
Chemours's cash & equivalents increased by 33.7% year-over-year, from $502M to $671M.
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.

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