Ashland (ASH) Cash & Equivalents (2014 - 2026)
Ashland's Cash & Equivalents was $440 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 112.6% from $207 million a year earlier and up 28.3% from the prior quarter.
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Analysis
Ashland (ASH) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Ashland came in at $215 million, down 28.3% from FY2024.
- Cash & Equivalents has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $300 million in FY2024 (-28.1%), $417 million in FY2023 (-35.4%), $646 million in FY2022 (+207.6%) and $210 million in FY2021 (-53.7%).
- Quarterly Cash & Equivalents has moved between $168 million (fiscal Q2 2025) and $964 million (fiscal Q2 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 4.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2022 (growth of 207.6%); the worst was fiscal Q2 2025 (a decline of 61.7%).
- Per Business Quant data, ASH's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $343 million (Q2 2026), $304 million (Q1 2026) and $215 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Ashland | 3.14 Bn | 1.84 Bn | 170.00 Mn | 440.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 440.00 Mn |
| Mar 31, 2026 | 343.00 Mn |
| Dec 31, 2025 | 304.00 Mn |
| Sep 30, 2025 | 215.00 Mn |
| Jun 30, 2025 | 207.00 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Dec 31, 2024 | 219.00 Mn |
| Sep 30, 2024 | 300.00 Mn |
| Jun 30, 2024 | 399.00 Mn |
| Mar 31, 2024 | 439.00 Mn |
| Dec 31, 2023 | 440.00 Mn |
| Sep 30, 2023 | 417.00 Mn |
| Jun 30, 2023 | 349.00 Mn |
| Mar 31, 2023 | 399.00 Mn |
| Dec 31, 2022 | 532.00 Mn |
| Sep 30, 2022 | 646.00 Mn |
| Jun 30, 2022 | 629.00 Mn |
| Mar 31, 2022 | 964.00 Mn |
| Dec 31, 2021 | 194.00 Mn |
| Sep 30, 2021 | 210.00 Mn |
API Access
Ashland Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();