Highlights and Quick Summary
- Ending Cash for the quarter ending June 30, 2023 was $-32.4 Million (a -152.56% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash increased by 8.75%
- Annual Ending Cash for 2022 was $111 Million (a -21.27% decrease from previous year)
- Annual Ending Cash for 2021 was $141 Million (a 2.67% increase from previous year)
- Annual Ending Cash for 2020 was $137 Million (a 85.64% increase from previous year)
- Twelve month Ending Cash ending June 30, 2023 was $-11.1 Million (a -125.88% decrease compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -107.03% year-over-year
Trailing Ending Cash for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-11.1 Million | $42.8 Million | $111 Million | $158 Million |
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Historical Ending Cash of Ecovyst Inc.
Most recent Ending Cashof ECVT including historical data for past 10 years.Interactive Chart of Ending Cash of Ecovyst Inc.
Ecovyst Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-32.39 | $61.62 | – | – | – |
| 2022 | $-10.53 | $-29.78 | $21.48 | $129.75 | $110.92 |
| 2021 | $36.14 | $29.74 | $1.62 | $73.39 | $140.89 |
| 2020 | $-29.07 | $75.7 | $-19.7 | $110.29 | $137.22 |
| 2019 | $-6.34 | $-3.7 | $29.87 | $54.09 | $73.92 |
| 2018 | $1.71 | $4.13 | $-6.13 | $60.02 | $59.73 |
| 2017 | $-3.9 | $15.71 | $-7.68 | $63.11 | $67.24 |
| 2016 | – | – | $-1.18 | $71.92 | $85.08 |
| 2015 | – | – | – | $25.15 | $25.16 |
| 2014 | $22.62 | – | – | – | $22.63 |
Business Profile of Ecovyst Inc.
Sector: Basic Materials
Industry: Specialty Chemicals