What is Ecovyst's cash & equivalents?

Ecovyst (ECVT) reported cash & equivalents of $162.55M in Q1 2026.

How has Ecovyst's cash & equivalents changed year-over-year?

Ecovyst's cash & equivalents increased by 40.1% year-over-year, from $116.03M to $162.55M.

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.

Ecovyst ECVT Cash & Equivalents

Cash & Equivalents at other companies

DuPont de Nemours, Inc.DD

$752M-57.1%

HWK

HawkinsHWKN

$3.91M-23.3%

Minerals TechnologiesMTX

$315.9M+3.0%

IngevityNGVT

$95.4M+5.0%

Genesis EnergyGEL

$4.21M-98.9%

InnospecIOSP

$289.1M-3.6%

Other financials

Income statement

See full

Revenue$215.0M+50.2%

Gross profit$36.4M+90.7%

Operating income$12.5M+1,378%

Net income$4.3M+220%

EPS (diluted)$0.04+233%

Balance sheet

See full

Total debt$436.1M-51.1%

Total equity$575.2M-17.7%

Total assets$1.2B-30.2%

Cash flow

See full

Operating cash flow$16.9M+65.2%

CapEx$14.1M-17.3%

Free cash flow$2.8M+141%

Valuation

See full

Market cap$1.38B+95.4%

Enterprise value$1.66B+12.7%

P/S1.7×+0.6×

Profitability

See full

Gross margin20.2%-1.8pp

Operating margin9.9%-1.9pp

Net margin-7.9%-11.6pp

FCF margin10%-2.9pp

Returns & leverage

See full

Return on equity-9.9%-12.3pp

Debt / equity0.8×-0.5×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ecovyst’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecovyst's cash & equivalents?: Ecovyst (ECVT) reported cash & equivalents of $162.55M in Q1 2026.
How has Ecovyst's cash & equivalents changed year-over-year?: Ecovyst's cash & equivalents increased by 40.1% year-over-year, from $116.03M to $162.55M.
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.