Companies: 10,795·Total market cap: $144.5T
Balchem Corporation

Balchem Corporation

BCPCNASDAQBasic Materials● Active
$158.40
$-1.52(-0.95%)
Market Cap$5.1B
P/E Ratio—
52W High$183.9
52W Low$139.17
Cash on HandFinancialsRevenue

Balchem Corporation (BCPC) 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.

BCPC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$74.6M▲ +50.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$74.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+50.6%
vs prior fiscal year
Latest Quarter
$72.9M
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 & ST Investments$74.6MCash on Hand
Total Debt$192.0MTotal Debt
Net Cash / Net Debt−$117.4MNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Balchem Corporation carries a net debt position of $117.4M. Total debt ($192.0M) exceeds cash on hand ($74.6M). Balchem Corporation cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$74.6M − $192.0M = −$117.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BCPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$74.6M+50.6%
Dec 31, 2024$49.5M-23.2%
Dec 31, 2023$64.4M-3.2%
Dec 31, 2022$66.6M-35.5%
Dec 31, 2021$103.2M+22.1%
BCPC 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Balchem Corporation
Balchem CorporationYOU
BCPC
$74.6M1.5%
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

Balchem Corporation (BCPC) cash on hand as of December 31, 2025 is $74.6M, comprising $74.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Balchem Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Balchem Corporation cash reserves or cash position.

Balchem Corporation annual cash on hand history shows increased +50.6% in 2025: increased +50.6% in 2025. Balchem Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Balchem Corporation carries total debt of $192.0M against cash of $74.6M, resulting in a net debt position of -$117.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BCPC cash on hand · 5 questions

As of December 31, 2025, Balchem Corporation (BCPC) has $74,570,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $74,570,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $72,873,000. Data sourced from the annual 10-K filing via FMP.

BCPC cash on handBCPC cash reservesBCPC cash 2025how much cash does BCPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Balchem Corporation · Balchem Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025