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Huntsman HUN Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

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Total debt$2.5B+5.6%
Total equity$2.7B-9.1%
Total assets$7.1B-1.4%

Cash flow

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Operating cash flow-$53.0M+28.4%
CapEx$38.0M+5.6%
Free cash flow-$91.0M+17.3%

Valuation

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Market cap$2B-15.6%
Enterprise value$4.11B-6.9%
P/S0.4×0.0×

Profitability

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Gross margin16.8%—
Operating margin2.5%—
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

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Return on equity-9.9%-17.8pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Huntsman’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.