SOLS (Solstice Advanced Materials) Ending Cash Position: $750 Mil (As of Jun. 2026)

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SOLS Solstice Advanced Materials Inc SOLS
22 GF Score
Price $61.11
! 2 Warning Signs
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What is Solstice Advanced Materials Ending Cash Position?

Solstice Advanced Materials SOLS +1.31% 22 Ending Cash Position is $750 Mil as of Jun. 2026. GuruFocus rates SOLS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Solstice Advanced Materials's Ending Cash Position for the quarter that ended in Jun. 2026 was $750 Mil.

Solstice Advanced Materials's quarterly Ending Cash Position increased from Dec. 2025 ($534 Mil) to Mar. 2026 ($642 Mil) and increased from Mar. 2026 ($642 Mil) to Jun. 2026 ($750 Mil).

Solstice Advanced Materials's annual Ending Cash Position increased from Dec. 2023 ($606 Mil) to Dec. 2024 ($661 Mil) but then declined from Dec. 2024 ($661 Mil) to Dec. 2025 ($534 Mil).

Solstice Advanced Materials Ending Cash Position Related Terms

Solstice Advanced Materials Ending Cash Position Historical Data

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The historical data trend for Solstice Advanced Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solstice Advanced Materials Ending Cash Position Chart

Solstice Advanced Materials Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
549.00 606.00 661.00 534.00

Solstice Advanced Materials Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 873.00 417.00 534.00 642.00 750.00
SOLS
22GF Score
Solstice Advanced Materials Inc SOLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Solstice Advanced Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Solstice Advanced Materials's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=659+-125
=534

Solstice Advanced Materials's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=643+107
=750

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $750 Mil mean?
Solstice Advanced Materials (SOLS) has a Ending Cash Position of $750 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solstice Advanced Materials and its competitors.
Is Solstice Advanced Materials' Ending Cash Position too high?
Solstice Advanced Materials' current Ending Cash Position is $750 Mil. Overall, Solstice Advanced Materials has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Solstice Advanced Materials' Ending Cash Position compare to WLK and ESI?
Solstice Advanced Materials' Ending Cash Position of $750 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solstice Advanced Materials and its competitors. Solstice Advanced Materials's current Ending Cash Position is $750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstice Advanced Materials stock overvalued right now?
Solstice Advanced Materials (SOLS) has a current Ending Cash Position of $750 Mil. The current Ending Cash Position is $750 Mil. Solstice Advanced Materials' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Solstice Advanced Materials (SOLS), the current Ending Cash Position is $750 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Solstice Advanced Materials Business Description

Other Exchanges SOLS:MexicoA8E:Germany
Address 115 Tabor Road, Morris Plains, NJ, USA, 07950
Solstice Advanced Materials is a diversified specialty chemicals company created in late 2025 after being spun off from Honeywell. It sells chemicals and materials to a wide range of end markets. Its largest product category is refrigerants used in heating, ventilation and air conditioning systems, and autos, where Solstice sells low global warming potential refrigerants. The company also sells materials used for building and construction, semiconductor production, healthcare packaging, and defense. Additionally, Solstice runs the only US uranium conversion business currently in operation.
22GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.11
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