Axalta Coating Systems Ltd.

AXTANYSEBasic Materials● Active

$31.84

$-0.34(-1.06%)

Market Cap$6.8B

P/E Ratio—

52W High$35.72

52W Low$24.937

Avg Volume2.7M

Open$31.84

Beta1.26

Cash on Hand Financials Revenue

Axalta Coating Systems Ltd. (AXTA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AXTA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$660.0M▲ +11.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$660.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+11.3%

vs prior fiscal year

Latest Quarter

$608.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$660.0MCash on Hand

Total Debt$3.39BTotal Debt

Net Cash / Net Debt−$2.73BNet Debt Position

Cash vs Debt Ratio

Cash 16%Axalta Coating Systems Ltd. cash as % of market cap: 9.69%% · MCap $7BDebt 84%

Axalta Coating Systems Ltd. carries a net debt position of $2.73B. Total debt ($3.39B) exceeds cash on hand ($660.0M). Axalta Coating Systems Ltd. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$660.0M − $3.39B = −$2.73B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AXTA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AXTA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$660.0M+11.3%

Dec 31, 2024FY$593.0M-15.7%

Dec 31, 2023FY$703.1M+7.4%

Dec 31, 2022FY$654.9M-22.1%

Dec 31, 2021FY$840.6M-38.4%

AXTA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

AXTA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Axalta Coating Systems Ltd.YOU

AXTA

$660.0M$7B9.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Axalta Coating Systems Ltd. (AXTA) cash on hand as of December 31, 2025 is $660.0M, comprising $660.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Axalta Coating Systems Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Axalta Coating Systems Ltd. cash reserves or cash position.

Axalta Coating Systems Ltd. annual cash on hand history shows increased +11.3% in 2025: increased +11.3% in 2025. Axalta Coating Systems Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Axalta Coating Systems Ltd. carries total debt of $3.39B against cash of $660.0M, resulting in a net debt position of -$2.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AXTA cash on hand · 5 questions

As of December 31, 2025, Axalta Coating Systems Ltd. (AXTA) has $660,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $660,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $608,000,000. Data sourced from the annual 10-K filing via FMP.

AXTA cash on handAXTA cash reservesAXTA cash 2025how much cash does AXTA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Axalta Coating Systems Ltd. · Axalta Coating Systems Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025