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Element Solutions ESI Cash & Equivalents
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Where this comes from
Reported directly by Element Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Element Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001590714-26-000065
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $189.6 | $626.5 |
| Accounts receivable, net of allowance for doubtful accounts of $10.0 and $9.4 at June 30, 2026 and December 31, 2025, respectively | 711.0 | 517.7 |
| Inventories | 417.5 | 294.7 |
| Prepaid expenses | 45.1 | 28.3 |
| Other current assets | 159.6 | 115.3 |
| Total current assets | 1,522.8 | 1,582.5 |
| Property, plant and equipment, net | 408.8 | 319.6 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's cash & equivalents?
- Element Solutions (ESI) reported cash & equivalents of $189.6M in Q2 2026.
- How has Element Solutions's cash & equivalents changed year-over-year?
- Element Solutions's cash & equivalents decreased by 64.2% year-over-year, from $529.9M to $189.6M.
- What is the long-term trend for Element Solutions's cash & equivalents?
- Over 5 years (2020 to 2025), Element Solutions's cash & equivalents has grown at a 16.5% compound annual growth rate (CAGR), from $291.9M to $626.5M.
- 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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