Skip to content
Screener

ESAB ESAB Cash & Equivalents

Cash & Equivalents at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$839M+6.5%
LEC
Lincoln Electric HoldingsLECO
$242.44M-19.0%
Enovis logo
EnovisENOV
$12.56M-71.5%
UCT
Ultra Clean HoldingsUCTT
$323.5M+1.9%
Mayville Engineering logo
Mayville EngineeringMEC
$2.2M+969%
MSA
Mine Safety Appliances CompanyMSA
$181.34M+5.9%

Other financials

Income statement

See full
Revenue$807.6M+12.9%
Gross profit$307.2M+15.5%
Operating income$78.7M-27.8%
Net income$32.4M-51.6%
EPS (diluted)$0.50-54.1%

Balance sheet

See full
Total debt$2.5B+118%
Total equity$2.5B+22.7%
Total assets$6.6B+48.1%

Cash flow

See full
Operating cash flow$33.4M-28.3%
CapEx$17.7M+93.3%
Free cash flow$15.7M-58.1%

Valuation

See full
Market cap$5.75B-13.3%
Enterprise value$8.07B+7.1%
P/E33.3×+7.5×
P/S1.9×-0.5×

Profitability

See full
Gross margin37%-0.8pp
Operating margin12.1%-3.9pp
Net margin5.7%-3.6pp
FCF margin6.5%-2.9pp

Returns & leverage

See full
Return on equity7.5%-6.1pp
Debt / equity+0.4×
Current ratio0.0×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877322-26-000056

FAQ

What is ESAB's cash & equivalents?
ESAB (ESAB) reported cash & equivalents of $217.49M in Q2 2026.
How has ESAB's cash & equivalents changed year-over-year?
ESAB's cash & equivalents decreased by 15.8% year-over-year, from $258.22M to $217.49M.
What is the long-term trend for ESAB's cash & equivalents?
Over 5 years (2020 to 2025), ESAB's cash & equivalents has grown at a 30.4% compound annual growth rate (CAGR), from $49.21M to $185.86M.
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 ESAB's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude