Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Ascent Industries (ACNT) Cash & Equivalents (2016 - 2025)

Ascent Industries (ACNT) has disclosed Cash & Equivalents for 16 consecutive years, with $57.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 257.85% year-over-year to $57.6 million, compared with a TTM value of $57.6 million through Dec 2025, up 257.85%, and an annual FY2025 reading of $57.6 million, up 257.85% over the prior year.
  • Cash & Equivalents was $57.6 million for Q4 2025 at Ascent Industries, down from $58.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $60.5 million in Q2 2025 and bottomed at $245000.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $11.6 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 1709.09% in 2021, then tumbled 67.81% in 2022.
  • Year by year, Cash & Equivalents stood at $2.0 million in 2021, then dropped by 28.75% to $1.4 million in 2022, then grew by 28.54% to $1.9 million in 2023, then soared by 769.69% to $16.1 million in 2024, then surged by 257.85% to $57.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for ACNT at $57.6 million in Q4 2025, $58.0 million in Q3 2025, and $60.5 million in Q2 2025.