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

Chart Industries, Inc.

GTLSNYSEIndustrials● Active
$207.06
$-0.25(-0.12%)
Market Cap$9.9B
P/E Ratio—
52W High$208.77
52W Low$140.5
Cash on HandFinancialsRevenue

Chart Industries, Inc. (GTLS) 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.

GTLS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$366.0M▲ +18.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$366.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+18.6%
vs prior fiscal year
Latest Quarter
$267.9M
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$366.0MCash on Hand
Total Debt$3.74BTotal Debt
Net Cash / Net Debt−$3.38BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Chart Industries, Inc. carries a net debt position of $3.38B. Total debt ($3.74B) exceeds cash on hand ($366.0M). Chart Industries, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$366.0M − $3.74B = −$3.38B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GTLS 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$366.0M+18.6%
Dec 31, 2024$308.6M+63.9%
Dec 31, 2023$188.3M-71.6%
Dec 31, 2022$663.6M+443.0%
Dec 31, 2021$122.2M-2.3%
GTLS 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Chart Industries, Inc.
Chart Industries, Inc.YOU
GTLS
$366.0M3.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Chart Industries, Inc. (GTLS) cash on hand as of December 31, 2025 is $366.0M, comprising $366.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Chart Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chart Industries, Inc. cash reserves or cash position.

Chart Industries, Inc. annual cash on hand history shows increased +18.6% in 2025: increased +18.6% in 2025. Chart Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Chart Industries, Inc. carries total debt of $3.74B against cash of $366.0M, resulting in a net debt position of -$3.38B. 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

GTLS cash on hand · 5 questions

As of December 31, 2025, Chart Industries, Inc. (GTLS) has $366,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $366,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $267,899,999. Data sourced from the annual 10-K filing via FMP.

GTLS cash on handGTLS cash reservesGTLS cash 2025how much cash does GTLS have

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