What is Chemours's cash ratio?

Chemours (CC) reported cash ratio of 0.3× in Q1 2026.

How has Chemours's cash ratio changed year-over-year?

Chemours's cash ratio increased by 25.8% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Chemours's cash ratio?

Over 5 years (2020 to 2025), Chemours's cash ratio has grown at a -12.3% compound annual growth rate (CAGR), from 0.8× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Chemours CC Cash ratio

Cash ratio at other companies

AVT

AvantorAVTR

0.2×0.0×

Honeywell InternationalHON

0.5×+0.1×

Eastman ChemicalEMN

0.2×+0.1×

DuPont de Nemours, Inc.DD

0.4×0.0×

Element SolutionsESI

0.3×-1.1×

Cabot CorporationCBT

0.2×0.0×

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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Cash & equivalents$563.0M+21.3%

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

Calculated from Chemours’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Chemours (CC) reported cash ratio of 0.3× in Q1 2026.
How has Chemours's cash ratio changed year-over-year?: Chemours's cash ratio increased by 25.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Chemours's cash ratio?: Over 5 years (2020 to 2025), Chemours's cash ratio has grown at a -12.3% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.