Screener
Eastman Chemical EMN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Eastman Chemical in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:58 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000915389-26-000099
| (Dollars in millions, except per share amounts) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $665 | $566 |
| Trade receivables, net of allowance for credit losses | 949 | 737 |
| Miscellaneous receivables | 268 | 262 |
| Inventories | 2,078 | 1,980 |
| Other current assets | 96 | 100 |
| Total current assets | 4,056 | 3,645 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eastman Chemical's cash & equivalents?
- Eastman Chemical (EMN) reported cash & equivalents of $665M in Q1 2026.
- How has Eastman Chemical's cash & equivalents changed year-over-year?
- Eastman Chemical's cash & equivalents increased by 59.1% year-over-year, from $418M to $665M.
- What is the long-term trend for Eastman Chemical's cash & equivalents?
- Over 5 years (2020 to 2025), Eastman Chemical's cash & equivalents has grown at a 0.1% compound annual growth rate (CAGR), from $564M to $566M.
- 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.
Ask your AI about Eastman Chemical's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude