EASTMAN CHEMICAL CO Cash and Equivalents

Quick Answer

EASTMAN CHEMICAL CO reported Cash and Equivalents of $566.00 million for fiscal year 2025.

EASTMAN CHEMICAL CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
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 -56.8%
2011 $577.00M +11.8%
2010 $516.00M -34.9%
2009 $793.00M +104.9%
2008 $387.00M -56.4%
2007 $888.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2022 $487.00M -9.8% +6.1%
December 31, 2021 $459.00M -18.6% -36.0%
September 30, 2021 $717.00M +10.3% +17.7%
June 30, 2021 $609.00M -13.5% +12.8%
March 31, 2021 $540.00M -20.6% -4.3%
December 31, 2020 $564.00M +176.5% -13.2%
September 30, 2020 $650.00M +214.0% -7.7%
June 30, 2020 $704.00M +278.5% +3.5%
  • EASTMAN CHEMICAL CO showed a decrease of -32.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, EASTMAN CHEMICAL CO’s cash and equivalents has declined by 36.3% (from $888.00 million to $566.00 million).
  • The most recent figure is from EASTMAN CHEMICAL CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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