Ashland (ASH) Cash & Equivalents (2014 - 2026)

Ashland has reported Cash & Equivalents for 13 years, with the latest figure at $440.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 112.56% year-over-year to $440.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $440.0 million (up 112.56% YoY) and the FY2025 annual result came in at $215.0 million, down 28.33% from the prior year.
• Cash & Equivalents improved to $440.0 million in Q2 2026 per ASH's latest filing, from $343.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $964.0 million in Q1 2022 and troughed at $168.0 million in Q1 2025.
• A 5-year average of $411.7 million and a median of $399.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 207.62% in 2022, then plunged 61.73% in 2025.
• Over 5 years, Cash & Equivalents stood at $532.0 million in 2022, then retreated by 17.29% to $440.0 million in 2023, then slumped by 50.23% to $219.0 million in 2024, then jumped by 38.81% to $304.0 million in 2025, then jumped by 44.74% to $440.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $440.0 million, $343.0 million, and $304.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.