AdvanSix (ASIX) Cash & Current Investments (2016 - 2026)
AdvanSix (ASIX) reported Cash & Current Investments of $17.6 million for Q1 2026, up 110.62% on a YoY basis from $8.3 million in Q1 2025, and down 11.09% sequentially from $19.8 million in Q4 2025.
AdvanSix (ASIX) Cash & Current Investments (2016 - 2026) Analysis & Trends
AdvanSix (ASIX) has 11 years of Cash & Current Investments data on file, last reported at $17.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 110.62% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at $17.6 million (up 110.62% YoY), and the FY2025 full-year result was $19.8 million, up 1.03% from the prior year.
- Cash & Current Investments declined to $17.6 million in Q1 2026, from $19.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $31.0 million in Q4 2022 to a low of $1.8 million in Q1 2023.
- A 5-year average of $18.5 million and a median of $19.3 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 90.54% in 2023 and jumped 1029.96% in 2024, its largest moves.
- Tracing ASIX's Cash & Current Investments over 5 years: stood at $31.0 million in 2022, then decreased by 3.93% to $29.8 million in 2023, then slumped by 34.28% to $19.6 million in 2024, then increased by 1.03% to $19.8 million in 2025, then slipped by 11.09% to $17.6 million in 2026.
- Business Quant data shows ASIX's Cash & Current Investments at $17.6 million in Q1 2026, $19.8 million in Q4 2025, and $23.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | 379.02 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | 2.20 Bn |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | 375.78 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | 183.14 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | 12.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | 181.64 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | 44.29 Mn |
| 10 | AdvanSix | 547.03 Mn | 529.46 Mn | 3.80 Mn | 17.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.57 Mn |
| Dec 31, 2025 | 19.77 Mn |
| Sep 30, 2025 | 23.70 Mn |
| Jun 30, 2025 | 18.45 Mn |
| Mar 31, 2025 | 8.34 Mn |
| Dec 31, 2024 | 19.56 Mn |
| Sep 30, 2024 | 17.30 Mn |
| Jun 30, 2024 | 12.11 Mn |
| Mar 31, 2024 | 20.63 Mn |
| Dec 31, 2023 | 29.77 Mn |
| Sep 30, 2023 | 22.11 Mn |
| Jun 30, 2023 | 10.54 Mn |
| Mar 31, 2023 | 1.83 Mn |
| Dec 31, 2022 | 30.99 Mn |
| Sep 30, 2022 | 24.69 Mn |
| Jun 30, 2022 | 17.30 Mn |
| Mar 31, 2022 | 19.31 Mn |
| Dec 31, 2021 | 15.10 Mn |
| Sep 30, 2021 | 7.24 Mn |
| Jun 30, 2021 | 4.25 Mn |