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Cash ratio at other companies

Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
MKS Instruments logo
MKS InstrumentsMKSI
0.2×-0.6×
Entegris logo
EntegrisENTG
0.8×+0.1×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
0.4×0.0×
Westlake logo
WestlakeWLK
0.8×-0.2×
Eastman Chemical logo
Eastman ChemicalEMN
0.2×+0.1×

Other financials

Income statement

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Revenue$840.0M+41.5%
Gross profit$322.7M+28.8%
Operating income$111.4M+43.9%
Net income$55.9M-43.0%
EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%
Total debt$2.3B+38.8%
Total equity$2.7B+8.5%
Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%
CapEx$25.1M+128%
Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%
Enterprise value$13.28B+57.3%
P/E75.3×+49.5×
P/S+1.0×

Profitability

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Gross margin40.8%-1.2pp
Operating margin13.4%-0.4pp
Net margin5.3%-6.2pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Calculated from Element Solutions’s reported figures.

Based on the most recent quarter.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Element Solutions's cash ratio?
Element Solutions (ESI) reported cash ratio of 0.3× in Q1 2026.
How has Element Solutions's cash ratio changed year-over-year?
Element Solutions's cash ratio decreased by 77.5% year-over-year, from 1.4× to 0.3×.
What is the long-term trend for Element Solutions's cash ratio?
Over 5 years (2020 to 2025), Element Solutions's cash ratio has grown at a 9.4% compound annual growth rate (CAGR), from 0.9× to 1.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.