What is Chemours's restricted cash?

Chemours (CC) reported restricted cash of $0 in Q1 2026.

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

Chemours's restricted cash decreased by 100.0% year-over-year, from $50M 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.

Chemours CC Restricted Cash

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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$3B+63.6%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Chemours (CC) reported restricted cash of $0 in Q1 2026.
How has Chemours's restricted cash changed year-over-year?: Chemours's restricted cash decreased by 100.0% year-over-year, from $50M 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.