Cash on Hand for Eastman Chemical (EMN)
According to Eastman Chemical's latest reported financial statements, the company's latest reported cash and short-term investments is $566.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$566.00M
YoY change
-32.4%
5Y CAGR
+0.1%
Peak year (2006)
$939.00M
Latest annual
$566.00M
Cash on Hand history chart for Eastman Chemical (EMN) from 1993 to 2025
Cash on Hand history table for Eastman Chemical (EMN) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $566.00M | -32.4% | ||
| 2024 | $837.00M | +52.7% | ||
| 2023 | $548.00M | +11.2% | ||
| 2022 | $493.00M | +7.4% | ||
| 2021 | $459.00M | -18.6% | ||
| 2020 | $564.00M | +176.5% | ||
| 2019 | $204.00M | -9.7% | ||
| 2018 | $226.00M | +18.3% | ||
| 2017 | $191.00M | +5.5% | ||
| 2016 | $181.00M | -38.2% | ||
| 2015 | $293.00M | +36.9% | ||
| 2014 | $214.00M | -9.7% | ||
| 2013 | $237.00M | -4.8% | ||
| 2012 | $249.00M | -68.0% | ||
| 2011 | $777.00M | +50.6% | ||
| 2010 | $516.00M | -34.9% | ||
| 2009 | $793.00M | +104.9% | ||
| 2008 | $387.00M | -56.4% | ||
| 2007 | $888.00M | -5.4% | ||
| 2006 | $939.00M | +79.2% | ||
| 2005 | $524.00M | +61.2% | ||
| 2004 | $325.00M | -41.8% | ||
| 2003 | $558.00M | +624.7% | ||
| 2002 | $77.00M | +16.7% | ||
| 2001 | $66.00M | -34.7% | ||
| 2000 | $101.00M | -45.7% | ||
| 1999 | $186.00M | +541.4% | ||
| 1998 | $29.00M | 0.0% | ||
| 1997 | $29.00M | +20.8% | ||
| 1996 | $24.00M | -76.0% | ||
| 1995 | $100.00M | +11.1% | ||
| 1994 | $90.00M | -36.2% | ||
| 1993 | $141.00M | — |
Cash on Hand values are taken from Eastman Chemical's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Eastman Chemical (EMN) cash and short-term investments totalled $566.00M – plunged 32.4% year-over-year.
Eastman Chemical cash and short-term investments has recorded the values shown across consecutive periods, with a +0.1% compound annual growth rate over 2020–2025 (5 years).
Eastman Chemical cash and short-term investments plunged from $939.00M in 2006 to $566.00M in 2025, a 39.7% drawdown.
The highest annual cash and short-term investments of $939.00M was reported in 2006. The lowest in the available history was $24.00M in 1996.
Among 8 Basic Materials peers, Eastman Chemical (EMN) ranks 8th; the peer median for cash and short-term investments is $4.08B.
Eastman Chemical Cash on Hand by Year
Eastman Chemical Cash on Hand 2025: $566.00M
Eastman Chemical cash and short-term investments in 2025 was $566.00M, plunged 32.4% below 2024.
Eastman Chemical Cash on Hand 2024: $837.00M
Eastman Chemical cash and short-term investments in 2024 was $837.00M, surged 52.7% from 2023.
Eastman Chemical Cash on Hand 2023: $548.00M
Eastman Chemical cash and short-term investments in 2023 was $548.00M, grew 11.2% from 2022.
Eastman Chemical Cash on Hand 2022: $493.00M
Eastman Chemical cash and short-term investments in 2022 was $493.00M, grew 7.4% from 2021.
Eastman Chemical Cash on Hand 2021: $459.00M
Eastman Chemical cash and short-term investments in 2021 was $459.00M.
See more financial history for Eastman Chemical (EMN).
Sector peers — Cash on Hand
Companies in the same sector as Eastman Chemical, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is Eastman Chemical's cash and short-term investments?
- Latest reported cash and short-term investments for Eastman Chemical (EMN) is $566.00M (period ending December 31, 2025).
How has Eastman Chemical cash and short-term investments changed year-over-year?
- Eastman Chemical (EMN) cash and short-term investments changed -32.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Eastman Chemical cash and short-term investments?
- Eastman Chemical (EMN) cash and short-term investments compound annual growth rate is +0.1% over the most recent 5 years available.
When did Eastman Chemical cash and short-term investments hit its highest annual value?
- Eastman Chemical cash and short-term investments reached its highest annual value of $939.00M in 2006.
What was Eastman Chemical cash and short-term investments in 2024?
- Eastman Chemical (EMN) cash and short-term investments in 2024 was $837.00M.
What was Eastman Chemical cash and short-term investments in 2025?
- Eastman Chemical (EMN) cash and short-term investments in 2025 was $566.00M.
Metrics overview
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