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Ecovyst ECVT Cash & Equivalents

Cash & Equivalents at other companies

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DuPont de Nemours, Inc.DD
$752M-57.1%
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HawkinsHWKN
$7.98M-45.0%
Genesis Energy logo
Genesis EnergyGEL
$39.26M+782%
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Minerals TechnologiesMTX
$315.9M+3.0%
Future Fuel logo
Future FuelFF
$34.37M-63.9%
LSB Industries logo
LSB IndustriesLXU
$20.64M+37.3%

Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
Operating income$19.4M+22.7%
Net income$7.9M+31.4%
EPS (diluted)$0.07+40.0%

Balance sheet

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Total debt$546.3M-38.9%
Total equity$586.9M-15.2%
Total assets$1.4B-20.9%

Cash flow

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Operating cash flow$34.3M+4.0%
CapEx$30.7M+39.2%
Free cash flow$3.7M-66.6%

Valuation

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Market cap$1.2B+22.3%
Enterprise value$1.66B-8.8%
P/S1.4×-0.2×

Profitability

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Gross margin21.3%-2.4pp
Operating margin9.4%-1.0pp
Net margin-7.1%-13.0pp
FCF margin8.3%-5.9pp

Returns & leverage

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Return on equity-9.6%-12.9pp
Debt / equity0.9×-0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Ecovyst’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001708035-26-000090

FAQ

What is Ecovyst's cash & equivalents?
Ecovyst (ECVT) reported cash & equivalents of $87.76M in Q2 2026.
How has Ecovyst's cash & equivalents changed year-over-year?
Ecovyst's cash & equivalents increased by 58.9% year-over-year, from $55.22M to $87.76M.
What is the long-term trend for Ecovyst's cash & equivalents?
Over 5 years (2020 to 2025), Ecovyst's cash & equivalents has grown at a 11.7% compound annual growth rate (CAGR), from $113.38M to $197.19M.
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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