What is Huntsman's cash ratio?

Huntsman (HUN) reported cash ratio of 0.2× in Q1 2026.

How has Huntsman's cash ratio changed year-over-year?

Huntsman's cash ratio decreased by 1.0% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Huntsman's cash ratio?

Over 5 years (2020 to 2025), Huntsman's cash ratio has grown at a -19.6% compound annual growth rate (CAGR), from 0.8× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Huntsman HUN Cash ratio

Cash ratio at other companies

ChemoursCC

0.3×+0.1×

3MMMM

0.4×-0.3×

OlinOLN

0.1×0.0×

Eastman ChemicalEMN

0.2×+0.1×

DowDOW

0.4×+0.3×

AvientAVNT

0.5×-0.1×

Other financials

Income statement

See full

Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

See full

Cash & equivalents$369.0M+10.5%

Total debt$2.5B+5.6%

Total equity$2.7B-9.1%

Total assets$7.1B-1.4%

Cash flow

See full

Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

See full

Market cap$2B-15.6%

Enterprise value$4.11B-6.9%

P/S0.4×0.0×

Profitability

See full

Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

See full

Return on equity-9.9%-17.8pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.2×

Where this comes from

Calculated from Huntsman’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

Ask your AI about Huntsman's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Huntsman's cash ratio?: Huntsman (HUN) reported cash ratio of 0.2× in Q1 2026.
How has Huntsman's cash ratio changed year-over-year?: Huntsman's cash ratio decreased by 1.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Huntsman's cash ratio?: Over 5 years (2020 to 2025), Huntsman's cash ratio has grown at a -19.6% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.