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CC — The Chemours Company
NYSEThe Chemours Company
$13.71
+0.23(+1.71%)
- O
- 13.65
- H
- 13.84
- L
- 13.55
- V
- 2.14M
⏱️ End-of-day dataAs of Oct 2, 2026
CC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 563,000.00 | 670,000.00 | 613,000.00 | 502,000.00 | 464,000.00 | 713,000.00 |
| Accounts Receivable | 645,000.00 | 562,000.00 | 817,000.00 | 813,000.00 | 704,000.00 | 619,000.00 |
| Other Receivables | 23,000.00 | 21,000.00 | 28,000.00 | 29,000.00 | 31,000.00 | 37,000.00 |
| Inventory | $1.54M | $1.57M | $1.55M | $1.56M | $1.55M | $1.47M |
| Restricted Cash | 0.00 | 2,000.00 | N/A | N/A | N/A | 0.00 |
| Assets Held For Sale | 1,000.00 | 1,000.00 | 22,000.00 | 23,000.00 | N/A | N/A |
| Other Current Assets | 69,000.00 | 80,000.00 | 78,000.00 | 58,000.00 | 61,000.00 | 71,000.00 |
| Total Current Assets | $2.93M | $3.00M | $3.21M | $3.10M | $2.93M | $3.03M |
| Properties | $8.61M | $8.62M | $8.55M | $8.51M | $8.30M | $8.21M |
| Land And Improvements | 69,000.00 | 69,000.00 | 70,000.00 | 69,000.00 | 87,000.00 | 88,000.00 |
| Construction In Progress | 333,000.00 | 319,000.00 | 316,000.00 | 316,000.00 | 385,000.00 | 404,000.00 |
| Accumulated Depreciation | $-6.88M | $-6.84M | $-6.74M | $-6.66M | $-6.49M | $-6.39M |
| Goodwill | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 95,000.00 |
| Intangible Assets | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 |
| Investments And Advances | 166,000.00 | 160,000.00 | 180,000.00 | 177,000.00 | 164,000.00 | 152,000.00 |
| Other Non Current Assets | 669,000.00 | 682,000.00 | 649,000.00 | 643,000.00 | 727,000.00 | 750,000.00 |
| Total Non Current Assets | $4.34M | $4.38M | $4.36M | $4.39M | $4.46M | $4.49M |
| Total Assets | $7.27M | $7.38M | $7.57M | $7.49M | $7.39M | $7.51M |
| Accounts Payable | 863,000.00 | 929,000.00 | $1.01M | 995,000.00 | 978,000.00 | $1.12M |
| Accrued Expenses | 380,000.00 | 425,000.00 | 492,000.00 | 516,000.00 | 307,000.00 | 310,000.00 |
| Short Term Debt | 99,000.00 | 104,000.00 | 114,000.00 | 99,000.00 | 104,000.00 | 107,000.00 |
| Tax Payable | 35,000.00 | 35,000.00 | 54,000.00 | 51,000.00 | 52,000.00 | 44,000.00 |
| Pensions | 122,000.00 | 96,000.00 | 97,000.00 | 79,000.00 | 123,000.00 | 99,000.00 |
| Total Current Liabilities | $1.61M | $1.69M | $1.88M | $1.85M | $1.67M | $1.80M |
| Long Term Provisions | 615,000.00 | 621,000.00 | 592,000.00 | 596,000.00 | 560,000.00 | 549,000.00 |
| Long Term Debt | $4.29M | $4.29M | $4.30M | $4.31M | $4.28M | $4.25M |
| Deferred Liabilities | 40,000.00 | 37,000.00 | 18,000.00 | 23,000.00 | 28,000.00 | 35,000.00 |
| Other Non Current Liabilities | 124,000.00 | 122,000.00 | 119,000.00 | 115,000.00 | 92,000.00 | 114,000.00 |
| Total Non Current Liabilities | $5.44M | $5.45M | $5.39M | $5.40M | $5.14M | $5.11M |
| Total Liabilities | $7.05M | $7.13M | $7.27M | $7.25M | $6.81M | $6.91M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $1.18M | $1.22M | $1.31M | $1.26M | $1.66M | $1.72M |
| Other Shareholders Equity | -244,000.00 | -244,000.00 | -284,000.00 | -293,000.00 | -338,000.00 | -367,000.00 |
| Total Shareholders Equity | 216,000.00 | 251,000.00 | 300,000.00 | 239,000.00 | 580,000.00 | 605,000.00 |
| Additional Paid In Capital | $1.08M | $1.07M | $1.07M | $1.07M | $1.06M | $1.05M |
| Treasury Stock | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| Minority Interest | 1,000.00 | 1,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 |