Eastman Chemical (EMN) Cash on Hand

Price: $76.24
Market Cap: $8.80B
Avg Volume: 1.37M
Country: US
Industry: Chemicals - Specialty
Sector: Basic Materials
Beta: 1.401
52W Range: $70.9-114.5
Website: Eastman Chemical
How much cash does Eastman Chemical have?

According to Eastman Chemical's latest annual financial reports, the company has a total of $837.00M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Eastman Chemical holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $837.00M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Eastman Chemical has $7.17 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $688.00M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 52.74%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$837.00M

Short-Term Investments

$-

Cash & Short-Term Investments

$837.00M

Cash Per Share

$7.17

Free Cash Flow

$688.00M

Cash Growth

52.74%

Eastman Chemical Historical Cash on Hand
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Cash on Hand19941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $837.00M 52.74%
2023 $548.00M 11.16%
2022 $493.00M 7.41%
2021 $459.00M -18.62%
2020 $564.00M 176.47%
2019 $204.00M -9.73%
2018 $226.00M 18.32%
2017 $191.00M 5.52%
2016 $181.00M -38.23%
2015 $293.00M 36.92%
2014 $214.00M -9.70%
2013 $237.00M -4.82%
2012 $249.00M -56.85%
2011 $577.00M 11.82%
2010 $516.00M -34.93%
2009 $793.00M 104.91%
2008 $387.00M -56.42%
2007 $888.00M -5.43%
2006 $939.00M 79.20%
2005 $524.00M 61.23%
2004 $325.00M -41.76%
2003 $558.00M 624.68%
2002 $77.00M 16.67%
2001 $66.00M -34.65%
2000 $101.00M -45.70%
1999 $186.00M 541.38%
1998 $29.00M 0.00%
1997 $29.00M 20.83%
1996 $24.00M -76.00%
1995 $100.00M 11.11%
1994 $90.00M -36.17%
1993 $141.00M N/A

Related Metrics

Explore detailed financial metrics and analysis for EMN.