Cash on Hand for Solstice Advanced Materials (SOLS)
According to Solstice Advanced Materials's latest reported financial statements, the company's latest reported cash and short-term investments is $534.00M 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
$534.00M
YoY change
-19.2%
5Y CAGR
N/A
Peak year (2024)
$661.00M
Latest annual
$534.00M
Cash on Hand history chart for Solstice Advanced Materials (SOLS) from 2023 to 2025
Cash on Hand history table for Solstice Advanced Materials (SOLS) from 2023 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $534.00M | -19.2% | ||
| 2024 | $661.00M | +9.1% | ||
| 2023 | $606.00M | — |
Cash on Hand values are taken from Solstice Advanced Materials'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
2025's annual cash and short-term investments for Solstice Advanced Materials (SOLS) came in at $534.00M – declined 19.2% year-over-year.
Solstice Advanced Materials cash and short-term investments declined from $661.00M in 2024 to $534.00M in 2025, a 19.2% drawdown.
Within Basic Materials, Solstice Advanced Materials (SOLS) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $4.08B.
Solstice Advanced Materials Cash on Hand by Year
Solstice Advanced Materials Cash on Hand 2025: $534.00M
Solstice Advanced Materials cash and short-term investments in 2025 was $534.00M, declined 19.2% below 2024. This figure represents the lowest annual value in the available history.
Solstice Advanced Materials Cash on Hand 2024: $661.00M
Solstice Advanced Materials cash and short-term investments in 2024 was $661.00M, grew 9.1% from 2023. This figure represents the highest annual value in the available history.
Solstice Advanced Materials Cash on Hand 2023: $606.00M
Solstice Advanced Materials cash and short-term investments in 2023 was $606.00M.
See more financial history for Solstice Advanced Materials (SOLS).
Sector peers — Cash on Hand
Companies in the same sector as Solstice Advanced Materials, 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 Solstice Advanced Materials's cash and short-term investments?
- Latest reported cash and short-term investments for Solstice Advanced Materials (SOLS) is $534.00M (period ending December 31, 2025).
How has Solstice Advanced Materials cash and short-term investments changed year-over-year?
- Solstice Advanced Materials (SOLS) cash and short-term investments changed -19.2% year-over-year on the latest annual filing.
When did Solstice Advanced Materials cash and short-term investments hit its highest annual value?
- Solstice Advanced Materials cash and short-term investments reached its highest annual value of $661.00M in 2024.
What was Solstice Advanced Materials cash and short-term investments in 2024?
- Solstice Advanced Materials (SOLS) cash and short-term investments in 2024 was $661.00M.
What was Solstice Advanced Materials cash and short-term investments in 2025?
- Solstice Advanced Materials (SOLS) cash and short-term investments in 2025 was $534.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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