Companies: 10,795·Total market cap: $144.5T
The Chemours Company

The Chemours Company

CCNYSEBasic Materials● Active
$20.78
+$0.28(+1.34%)
Market Cap$3.1B
P/E Ratio—
52W High$28.67
52W Low$10.14
Cash on HandFinancialsRevenue

The Chemours Company (CC) 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.

CC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$672.0M▼ -5.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$672.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.8%
vs prior fiscal year
Latest Quarter
$563.0M
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 & ST Investments$672.0MCash on Hand
Total Debt$4.58BTotal Debt
Net Cash / Net Debt−$3.91BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

The Chemours Company carries a net debt position of $3.91B. Total debt ($4.58B) exceeds cash on hand ($672.0M). The Chemours Company cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$672.0M − $4.58B = −$3.91B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CC 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$672.0M-5.8%
Dec 31, 2024$713.0M-40.7%
Dec 31, 2023$1.20B+9.2%
Dec 31, 2022$1.10B-24.1%
Dec 31, 2021$1.45B+31.3%
CC 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
The Chemours Company
The Chemours CompanyYOU
CC
$672.0M21.5%
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

The Chemours Company (CC) cash on hand as of December 31, 2025 is $672.0M, comprising $672.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Chemours Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Chemours Company cash reserves or cash position.

The Chemours Company annual cash on hand history shows decreased -5.8% in 2025: decreased -5.8% in 2025. The Chemours Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Chemours Company carries total debt of $4.58B against cash of $672.0M, resulting in a net debt position of -$3.91B. 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

CC cash on hand · 5 questions

As of December 31, 2025, The Chemours Company (CC) has $672,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $672,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $563,000,000. Data sourced from the annual 10-K filing via FMP.

CC cash on handCC cash reservesCC cash 2025how much cash does CC have

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