Companies: 10,795·Total market cap: $144.5T
Eastman Chemical Company

Eastman Chemical Company

EMNNYSEBasic Materials● Active
$71.55
$-0.29(-0.40%)
Market Cap$8.2B
P/E Ratio—
52W High$83.47
52W Low$56.11
Cash on HandFinancialsRevenue

Eastman Chemical Company (EMN) 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.

EMN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$566.0M▼ -32.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$566.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-32.4%
vs prior fiscal year
Latest Quarter
$665.0M
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$566.0MCash on Hand
Total Debt$5.08BTotal Debt
Net Cash / Net Debt−$4.51BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Eastman Chemical Company carries a net debt position of $4.51B. Total debt ($5.08B) exceeds cash on hand ($566.0M). Eastman Chemical Company cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$566.0M − $5.08B = −$4.51B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EMN 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$566.0M-32.4%
Dec 31, 2024$837.0M+52.7%
Dec 31, 2023$548.0M+11.2%
Dec 31, 2022$493.0M+7.4%
Dec 31, 2021$459.0M-18.6%
EMN 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
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Eastman Chemical Company
Eastman Chemical CompanyYOU
EMN
$566.0M6.9%
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

Eastman Chemical Company (EMN) cash on hand as of December 31, 2025 is $566.0M, comprising $566.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Eastman Chemical Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eastman Chemical Company cash reserves or cash position.

Eastman Chemical Company annual cash on hand history shows decreased -32.4% in 2025: decreased -32.4% in 2025. Eastman Chemical Company cash reserves in 2025 reflect the company's capital allocation strategy.

Eastman Chemical Company carries total debt of $5.08B against cash of $566.0M, resulting in a net debt position of -$4.51B. 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

EMN cash on hand · 5 questions

As of December 31, 2025, Eastman Chemical Company (EMN) has $566,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $566,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $665,000,000. Data sourced from the annual 10-K filing via FMP.

EMN cash on handEMN cash reservesEMN cash 2025how much cash does EMN have

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