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Chemours CC Restricted Cash

Restricted Cash at other companies

VHI
ValhiVHI
$6.6M-76.8%
NL Industries logo
NL IndustriesNL
$3.13M-84.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$2.5M-26.5%
Tronox logo
TronoxTROX
$12M+1,100%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$42M+740%
Dow logo
DowDOW
$131M+12.0%

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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Cash & equivalents$671.0M+33.7%
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$2.37B+29.9%
Enterprise value$5.86B+1.5%
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 11:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627223-26-000024

FAQ

What is Chemours's restricted cash?
Chemours (CC) reported restricted cash of $0 in Q2 2026.
How has Chemours's restricted cash changed year-over-year?
Chemours's restricted cash decreased by 100.0% year-over-year, from $51M to $0.
What is the long-term trend for Chemours's restricted cash?
Over 4 years (2021 to 2025), Chemours's restricted cash has grown at a -62.4% compound annual growth rate (CAGR), from $100M to $2M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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