What is Chart Industries's restricted cash?

Chart Industries (GTLS) reported restricted cash of $1.5M in Q1 2026.

How has Chart Industries's restricted cash changed year-over-year?

Chart Industries's restricted cash decreased by 16.7% year-over-year, from $1.8M to $1.5M.

What is the long-term trend for Chart Industries's restricted cash?

Over 5 years (2020 to 2025), Chart Industries's restricted cash has grown at a 30.6% compound annual growth rate (CAGR), from $1M to $3.8M.

Chart Industries GTLS Restricted Cash

Restricted Cash at other companies

Lennox InternationalLII

$19M—

AaonAAON

$1.09M-21.7%

Crane Co.CR

$0—

Vertiv Holdings CoVRT

——

Other financials

Income statement

See full

Revenue$884.8M-11.7%

Gross profit$251.4M-26.0%

Operating income$52.6M-65.5%

Net income-$17.1M-135%

EPS (diluted)-$0.36-138%

Balance sheet

See full

Cash & equivalents$269.4M-9.6%

Total debt$3.9B+1.9%

Total equity$3.2B+5.3%

Total assets$9.7B+4.1%

Cash flow

See full

Operating cash flow-$248.0M-313%

CapEx$24.8M+23.4%

Free cash flow-$272.8M-241%

Valuation

See full

Market cap$9.96B+50.0%

Enterprise value$13.59B+33.6%

P/S2.4×+0.8×

Profitability

See full

Gross margin32.5%-1.3pp

Operating margin6.2%-10.1pp

Net margin-0.6%-6.7pp

FCF margin0.2%-10.3pp

Returns & leverage

See full

Return on equity-0.8%-9.8pp

Debt / equity1.2×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Chart Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chart Industries's restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Chart Industries's restricted cash?: Chart Industries (GTLS) reported restricted cash of $1.5M in Q1 2026.
How has Chart Industries's restricted cash changed year-over-year?: Chart Industries's restricted cash decreased by 16.7% year-over-year, from $1.8M to $1.5M.
What is the long-term trend for Chart Industries's restricted cash?: Over 5 years (2020 to 2025), Chart Industries's restricted cash has grown at a 30.6% compound annual growth rate (CAGR), from $1M to $3.8M.