Eastman Chemical Company (EMN)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 489,000 | 423,000 | 418,000 | 837,000 | 622,000 | 514,000 | 499,000 | 548,000 | 439,000 | 410,000 | 599,000 | 493,000 | 461,000 | 456,000 | 487,000 | 459,000 | 717,000 | 609,000 | 540,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | 16,000 | 10,000 | 1,000 | 16,000 | — | — | 1,000 | — | 14,000 | 37,000 | 26,000 | — | 1,000 | — |
| Total current liabilities | US$ in thousands | — | 2,156,000 | 2,387,000 | 2,269,000 | 2,708,000 | 2,590,000 | 2,741,000 | 2,618,000 | 2,576,000 | 2,615,000 | 2,787,000 | 2,971,000 | 3,251,000 | 3,207,000 | 3,148,000 | 3,136,000 | 2,971,000 | 3,113,000 | 2,295,000 | 2,016,000 |
| Cash ratio | — | 0.23 | 0.18 | 0.18 | 0.31 | 0.24 | 0.19 | 0.19 | 0.21 | 0.17 | 0.15 | 0.20 | 0.15 | 0.14 | 0.15 | 0.17 | 0.16 | 0.23 | 0.27 | 0.27 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Eastman Chemical Company
EMN
—
Air Products and Chemicals Inc
APD
0.44
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ASH
0.49
Cabot Corporation
CBT
0.32
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FUL
0.14
LyondellBasell Industries NV
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0.38
Minerals Technologies Inc
MTX
0.56
PPG Industries Inc
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0.34
Sherwin-Williams Co
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0.03
WD-40 Company
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0.57