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Stepan SCL Cash & Equivalents

Cash & Equivalents at other companies

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HuntsmanHUN
$369M+10.5%
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DowDOW
$4.24B+172%
Innospec logo
InnospecIOSP
$289.1M-3.6%
Eastman Chemical logo
Eastman ChemicalEMN
$665M+59.1%
Ashland logo
AshlandASH
$343M+104%
Element Solutions logo
Element SolutionsESI
$177.3M-64.5%

Other financials

Income statement

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Revenue$604.5M+1.9%
Gross profit$64.9M-14.1%
Operating income-$49.6M-275%
Net income-$41.4M-310%
EPS (diluted)-$1.81-310%

Balance sheet

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Total debt$713.1M-2.5%
Total equity$1.2B-0.6%
Total assets$2.3B-2.4%

Cash flow

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Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

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Market cap$1.25B+3.0%
Enterprise value$1.82B-0.8%
P/S0.5×0.0×

Profitability

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Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%

Returns & leverage

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Return on equity-1.2%-5.8pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Stepan in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's cash & equivalents?
Stepan (SCL) reported cash & equivalents of $140.78M in Q1 2026.
How has Stepan's cash & equivalents changed year-over-year?
Stepan's cash & equivalents increased by 31.0% year-over-year, from $107.49M to $140.78M.
What is the long-term trend for Stepan's cash & equivalents?
Over 5 years (2020 to 2025), Stepan's cash & equivalents has grown at a -17.6% compound annual growth rate (CAGR), from $349.94M to $132.69M.
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.