Ecovyst ECVT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

DuPont de Nemours, Inc.DD

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IngevityNGVT

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Genesis EnergyGEL

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Element SolutionsESI

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KBRKBR

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Other financials

Income statement

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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

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Cash & equivalents$162.6M+40.1%

Total debt$436.1M-51.1%

Total equity$575.2M-17.7%

Total assets$1.2B-30.2%

Cash flow

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Operating cash flow$16.9M+65.2%

CapEx$14.1M-17.3%

Free cash flow$2.8M+141%

Valuation

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Market cap$1.38B+47.2%

Enterprise value$1.66B-3.5%

P/S1.7×+0.2×

Profitability

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Gross margin20.2%-1.8pp

Operating margin9.9%-1.9pp

Net margin-7.9%-11.6pp

FCF margin10%-2.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?: Ecovyst (ECVT) reported total cash, cash equivalents, and restricted cash (inclusive) of $0 in Q1 2026.
How has Ecovyst's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Ecovyst's total cash, cash equivalents, and restricted cash (inclusive) decreased by 100.0% year-over-year, from $11.45M to $0.