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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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AdvanSix (ASIX) Cash & Current Investments (2016 - 2026)

AdvanSix's Cash & Current Investments history spans 10 years, with the latest figure at $19.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 1.03% to $19.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.8 million, a 1.03% increase, with the full-year FY2025 number at $19.8 million, up 1.03% from a year prior.
  • Cash & Current Investments hit $19.8 million in Q4 2025 for AdvanSix, down from $23.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ASIX hit a ceiling of $31.0 million in Q4 2022 and a floor of $1.8 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $16.9 million across 5 years, with a median of $17.9 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 94.15% in 2021 and later soared 1029.96% in 2024.
  • Tracing ASIX's Cash & Current Investments over 5 years: stood at $15.1 million in 2021, then soared by 105.2% to $31.0 million in 2022, then dropped by 3.93% to $29.8 million in 2023, then crashed by 34.28% to $19.6 million in 2024, then grew by 1.03% to $19.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASIX at $19.8 million in Q4 2025, $23.7 million in Q3 2025, and $18.4 million in Q2 2025.