Element Solutions Inc (ESI) stock
ESINYSEMiscellaneous Chemical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 8/3035% above fair value
$33.08−0.24 (-0.72%)
Close on Nov 13, 2026Market cap $8.03BP/E 38.9Yield 0.97%
Element Solutions cash
Cash and short-term investments held at the end of each period.
Element Solutions's cash was $224.90M at Sep 30, 2026. For fiscal 2025 it was $626.50M, up 74.3% from the year before. Over ten years it grew 3.8% a year on average. The highest annual figure on record is $626.50M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $626.50M | +74.3% |
| FY2024 | Dec 31, 2024 | $359.40M | +24.2% |
| FY2023 | Dec 31, 2023 | $289.30M | +8.9% |
| FY2022 | Dec 31, 2022 | $265.60M | -19.5% |
| FY2021 | Dec 31, 2021 | $330.10M | +13.1% |
| FY2020 | Dec 31, 2020 | $291.90M | +53.6% |
| FY2019 | Dec 31, 2019 | $190.10M | -18.6% |
| FY2018 | Dec 31, 2018 | $233.60M | -9.6% |
| FY2017 | Dec 31, 2017 | $258.40M | -39.0% |
| FY2016 | Dec 31, 2016 | $423.50M | -2.0% |
| FY2015 | Dec 31, 2015 | $432.20M | +8.8% |
| FY2014 | Dec 31, 2014 | $397.30M | +223.0% |
| FY2013 | Dec 31, 2013 | $123.00M | -14.2% |
| FY2012 | Dec 31, 2012 | $143.35M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $224.90M | -62.2% |
| Q2 FY2026 | Jun 30, 2026 | $189.60M | -64.2% |
| Q1 FY2026 | Mar 31, 2026 | $177.30M | -64.5% |
| Q4 FY2025 | Dec 31, 2025 | $626.50M | +74.3% |
| Q3 FY2025 | Sep 30, 2025 | $594.30M | +58.1% |
| Q2 FY2025 | Jun 30, 2025 | $529.90M | +71.3% |
| Q1 FY2025 | Mar 31, 2025 | $499.20M | +74.4% |
| Q4 FY2024 | Dec 31, 2024 | $359.40M | +24.2% |
| Q3 FY2024 | Sep 30, 2024 | $376.00M | +14.1% |
| Q2 FY2024 | Jun 30, 2024 | $309.30M | +9.5% |
| Q1 FY2024 | Mar 31, 2024 | $286.30M | +2.6% |
| Q4 FY2023 | Dec 31, 2023 | $289.30M | +8.9% |
| Q3 FY2023 | Sep 30, 2023 | $329.60M | +40.9% |
| Q2 FY2023 | Jun 30, 2023 | $282.40M | +31.0% |
| Q1 FY2023 | Mar 31, 2023 | $279.00M | +27.5% |
| Q4 FY2022 | Dec 31, 2022 | $265.60M | -19.5% |
| Q3 FY2022 | Sep 30, 2022 | $234.00M | -16.2% |
| Q2 FY2022 | Jun 30, 2022 | $215.60M | -32.3% |
| Q1 FY2022 | Mar 31, 2022 | $218.80M | -31.1% |
| Q4 FY2021 | Dec 31, 2021 | $330.10M | +13.1% |
| Q3 FY2021 | Sep 30, 2021 | $279.30M | +12.4% |
| Q2 FY2021 | Jun 30, 2021 | $318.40M | +34.2% |
| Q1 FY2021 | Mar 31, 2021 | $317.50M | -36.2% |
| Q4 FY2020 | Dec 31, 2020 | $291.90M | +53.6% |
| Q3 FY2020 | Sep 30, 2020 | $248.40M | +24.0% |
| Q2 FY2020 | Jun 30, 2020 | $237.30M | -4.2% |
| Q1 FY2020 | Mar 31, 2020 | $497.40M | +115.9% |
| Q4 FY2019 | Dec 31, 2019 | $190.10M | -18.6% |
| Q3 FY2019 | Sep 30, 2019 | $200.30M | -20.6% |
| Q2 FY2019 | Jun 30, 2019 | $247.60M | -44.0% |
| Q1 FY2019 | Mar 31, 2019 | $230.40M | -44.2% |
| Q4 FY2018 | Dec 31, 2018 | $233.60M | -9.6% |
| Q3 FY2018 | Sep 30, 2018 | $252.20M | -35.5% |
| Q2 FY2018 | Jun 30, 2018 | $442.40M | +3.3% |
| Q1 FY2018 | Mar 31, 2018 | $412.60M | +12.3% |
| Q4 FY2017 | Dec 31, 2017 | $258.40M | -39.0% |
| Q3 FY2017 | Sep 30, 2017 | $390.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $428.20M | – |
| Q1 FY2017 | Mar 31, 2017 | $367.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $423.50M | – |
See a number that looks wrong?