Cash · 2011–2025

Huntsman cash

$429M+26.2% · FY2025

Huntsman (HUN) reported $429M in cash for fiscal 2025, +26.2% year on year.

$554M2011$387M2012$520M2013$825M2014$236M2015$385M2016$470M2017$340M2018$525M2019$1.6B2020$1.0B2021$654M2022$540M2023$340M2024$429M2025
Huntsman — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$429M+26.2%Open →
FY20242024-12-31$340M−37.0%Open →
FY20232023-12-31$540M−17.4%Open →
FY20222022-12-31$654M−37.2%Open →
FY20212021-12-31$1.0B−34.7%Open →
FY20202020-12-31$1.6B+203.4%Open →
FY20192019-12-31$525M+54.4%Open →
FY20182018-12-31$340M−27.7%Open →
FY20172017-12-31$470M+22.1%Open →
FY20162016-12-31$385M+63.1%Open →
FY20152015-12-31$236M−71.4%Open →
FY20142014-12-31$825M+58.7%Open →
FY20132013-12-31$520M+34.4%Open →
FY20122012-12-31$387M−30.1%Open →
FY20112011-12-31$554M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Huntsman cash |url=https://companiesranked.com/en/company/huntsman/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Huntsman cash. CompaniesRanked. https://companiesranked.com/en/company/huntsman/cash-on-hand

BibTeX

@misc{companiesranked-en-company-huntsman-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Huntsman cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/huntsman/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-014346 · May 1, 2026

{{cite web |title=Huntsman cash — 10-Q (0001437749-26-014346) |url=https://www.sec.gov/Archives/edgar/data/1307954/000143774926014346/hun20260331_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-01}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Huntsman overview