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Huntsman HUN Cash & Equivalents
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Where this comes from
Reported directly by Huntsman in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Huntsman’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:38 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014346
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents(1) | $369 | $429 |
| Accounts and notes receivable (net of allowance for doubtful accounts of $8 for both), ($331 and $281 pledged as collateral, respectively)(1) | 769 | 670 |
| Accounts receivable from affiliates | 7 | 7 |
| Inventories(1) | 885 | 818 |
| Prepaid expenses | 104 | 94 |
| Other current assets | 45 | 46 |
Document
FAQ
- What is Huntsman's cash & equivalents?
- Huntsman (HUN) reported cash & equivalents of $369M in Q1 2026.
- How has Huntsman's cash & equivalents changed year-over-year?
- Huntsman's cash & equivalents increased by 10.5% year-over-year, from $334M to $369M.
- What is the long-term trend for Huntsman's cash & equivalents?
- Over 5 years (2020 to 2025), Huntsman's cash & equivalents has grown at a -23.1% compound annual growth rate (CAGR), from $1.59B to $429M.
- 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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