Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ashland (ASH) Cash & Equivalents (2016 - 2026)

Ashland (ASH) has disclosed Cash & Equivalents for 13 consecutive years, with $343.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 104.17% year-over-year to $343.0 million; the TTM value through Mar 2026 reached $343.0 million, up 104.17%, while the annual FY2025 figure was $215.0 million, 28.33% down from the prior year.
  • Cash & Equivalents hit $343.0 million in Q1 2026 for Ashland, up from $304.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $964.0 million in Q1 2022 and bottomed at $168.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $410.0 million, with a median of $399.0 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 207.62% in 2022 and then plummeted 61.73% in 2025.
  • Ashland's Cash & Equivalents stood at $532.0 million in 2022, then fell by 17.29% to $440.0 million in 2023, then crashed by 50.23% to $219.0 million in 2024, then soared by 38.81% to $304.0 million in 2025, then increased by 12.83% to $343.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $343.0 million, $304.0 million, and $215.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.