Skip to content
OpenCapital
Get started

Solstice Advanced Materials Inc. SOLS Cash & Equivalents

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
Unifirst logo
UnifirstUNF
$151.79M-21.0%
HES
Hess MidstreamHESM
$4.6M-24.6%

Other financials

Income statement

See full
Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

See full
Total debt$2.2B—
Total equity$1.5B-54.0%
Total assets$5.7B—

Cash flow

See full
Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

See full
Market cap$13.13B+83.6%
Enterprise value$14.72B—
P/E69.9×—
P/S3.3×—

Profitability

See full
Gross margin31.3%—
Net margin4.7%—
FCF margin12.6%—

Returns & leverage

See full
Return on equity8%—
Debt / equity1.5×—
Current ratio1.4×—

Where this comes from

Reported directly by Solstice Advanced Materials Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Solstice Advanced Materials Inc. 's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solstice Advanced Materials Inc. 's cash & equivalents?
Solstice Advanced Materials Inc. (SOLS) reported cash & equivalents of $642M in Q1 2026.
How has Solstice Advanced Materials Inc. 's cash & equivalents changed year-over-year?
Solstice Advanced Materials Inc. 's cash & equivalents decreased by 3.9% year-over-year, from $668M to $642M.
What is the long-term trend for Solstice Advanced Materials Inc. 's cash & equivalents?
Over 2 years (2023 to 2025), Solstice Advanced Materials Inc. 's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $606M to $534M.
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.