Companies: 10,795·Total market cap: $144.5T
ESAB Corporation

ESAB Corporation

ESABNYSEIndustrials● Active
$87.92
$-0.03(-0.03%)
Market Cap$5.4B
P/E Ratio—
52W High$137.42
52W Low$83.171
Overview

ESAB Corporation (ESAB) 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.

ESAB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$185.9M▼ -25.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$185.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-25.5%
vs prior fiscal year
Latest Quarter
$1.00B
Q2 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$185.9MCash on Hand
Total Debt$1.43BTotal Debt
Net Cash / Net Debt−$1.25BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

ESAB Corporation carries a net debt position of $1.25B. Total debt ($1.43B) exceeds cash on hand ($185.9M). ESAB Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$185.9M − $1.43B = −$1.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ESAB 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$185.9M-25.5%
Dec 31, 2024$249.4M+144.5%
Dec 31, 2023$102.0M+41.6%
Dec 31, 2022$72.0M+74.8%
Dec 31, 2021$41.2M-16.3%
ESAB 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
ESAB Corporation
ESAB CorporationYOU
ESAB
$185.9M3.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ESAB Corporation (ESAB) cash on hand as of December 31, 2025 is $185.9M, comprising $185.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ESAB Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ESAB Corporation cash reserves or cash position.

ESAB Corporation annual cash on hand history shows decreased -25.5% in 2025: decreased -25.5% in 2025. ESAB Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

ESAB Corporation carries total debt of $1.43B against cash of $185.9M, resulting in a net debt position of -$1.25B. 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

ESAB cash on hand · 5 questions

As of December 31, 2025, ESAB Corporation (ESAB) has $185,863,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $185,863,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $1.00B. Data sourced from the annual 10-K filing via FMP.

ESAB cash on handESAB cash reservesESAB cash 2025how much cash does ESAB have

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