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

Ecovyst Inc.

ECVTNYSEBasic Materials● Active
$12.90
+$0.05(+0.39%)
Market Cap$1.4B
P/E Ratio—
52W High$15.085
52W Low$7.385
Cash on HandFinancialsRevenue

Ecovyst Inc. (ECVT) 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.

ECVT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$197.2M▲ +35.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$197.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+35.1%
vs prior fiscal year
Latest Quarter
$162.6M
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$197.2MCash on Hand
Total Debt$430.7MTotal Debt
Net Cash / Net Debt−$233.5MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Ecovyst Inc. carries a net debt position of $233.5M. Total debt ($430.7M) exceeds cash on hand ($197.2M). Ecovyst Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$197.2M − $430.7M = −$233.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ECVT 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$197.2M+35.1%
Dec 31, 2024$146.0M+65.2%
Dec 31, 2023$88.4M-20.3%
Dec 31, 2022$110.9M-21.3%
Dec 31, 2021$140.9M+24.3%
ECVT 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
$4.91B3.5%
#5
Ecovyst Inc.
Ecovyst Inc.YOU
ECVT
$197.2M14.0%
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

Ecovyst Inc. (ECVT) cash on hand as of December 31, 2025 is $197.2M, comprising $197.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ecovyst Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ecovyst Inc. cash reserves or cash position.

Ecovyst Inc. annual cash on hand history shows increased +35.1% in 2025: increased +35.1% in 2025. Ecovyst Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ecovyst Inc. carries total debt of $430.7M against cash of $197.2M, resulting in a net debt position of -$233.5M. 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

ECVT cash on hand · 5 questions

As of December 31, 2025, Ecovyst Inc. (ECVT) has $197,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $197,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $162,600,000. Data sourced from the annual 10-K filing via FMP.

ECVT cash on handECVT cash reservesECVT cash 2025how much cash does ECVT have

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