Companies: 10,795·Total market cap: $144.5T
Calumet, Inc.

Calumet, Inc.

CLMTNASDAQEnergy● Active
$35.83
+$0.66(+1.88%)
Market Cap$3.1B
P/E Ratio—
52W High$38.75
52W Low$12.94
Cash on HandFinancialsRevenue

Calumet, Inc. (CLMT) 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.

CLMT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$125.1M▲ +228.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$125.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+228.3%
vs prior fiscal year
Latest Quarter
$138.6M
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$125.1MCash on Hand
Total Debt$381.8MTotal Debt
Net Cash / Net Debt−$256.7MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Calumet, Inc. carries a net debt position of $256.7M. Total debt ($381.8M) exceeds cash on hand ($125.1M). Calumet, Inc. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$125.1M − $381.8M = −$256.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLMT 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$125.1M+228.3%
Dec 31, 2024$38.1M+382.3%
Dec 31, 2023$7.9M-77.6%
Dec 31, 2022$35.2M-7.6%
Dec 31, 2021$38.1M-65.2%
CLMT 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Calumet, Inc.
Calumet, Inc.YOU
CLMT
$125.1M4.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Calumet, Inc. (CLMT) cash on hand as of December 31, 2025 is $125.1M, comprising $125.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Calumet, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Calumet, Inc. cash reserves or cash position.

Calumet, Inc. annual cash on hand history shows increased +228.3% in 2025: increased +228.3% in 2025. Calumet, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Calumet, Inc. carries total debt of $381.8M against cash of $125.1M, resulting in a net debt position of -$256.7M. 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

CLMT cash on hand · 5 questions

As of December 31, 2025, Calumet, Inc. (CLMT) has $125,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $125,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $138,600,000. Data sourced from the annual 10-K filing via FMP.

CLMT cash on handCLMT cash reservesCLMT cash 2025how much cash does CLMT have

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