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

Ashland (ASH) has 13 years of Cash & Equivalents data on file, last reported at $343.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 104.17% year-over-year to $343.0 million; the trailing twelve-month figure through Mar 2026 stood at $343.0 million (up 104.17% YoY), and the FY2025 full-year result was $215.0 million, down 28.33% from the prior year.
• Cash & Equivalents advanced to $343.0 million in Q1 2026, from $304.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $964.0 million in Q1 2022 to a low of $168.0 million in Q1 2025.
• A 5-year average of $410.0 million and a median of $399.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 207.62% in 2022 and slumped 61.73% in 2025, its largest moves.
• Tracing ASH's Cash & Equivalents over 5 years: stood at $532.0 million in 2022, then dropped by 17.29% to $440.0 million in 2023, then tumbled by 50.23% to $219.0 million in 2024, then jumped by 38.81% to $304.0 million in 2025, then climbed by 12.83% to $343.0 million in 2026.
• Business Quant data shows ASH's Cash & Equivalents at $343.0 million in Q1 2026, $304.0 million in Q4 2025, and $215.0 million in Q3 2025.