Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

AdvanSix (ASIX) Cash & Current Investments (2016 - 2025)

AdvanSix (ASIX) has disclosed Cash & Current Investments for 10 consecutive years, with $19.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1.03% to $19.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.8 million through Dec 2025, up 1.03% year-over-year, with the annual reading at $19.8 million for FY2025, 1.03% up from the prior year.
  • Cash & Current Investments hit $19.8 million in Q4 2025 for AdvanSix, down from $23.7 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.
  • 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.
  • Year by year, Cash & Current Investments stood at $15.1 million in 2021, then skyrocketed by 105.2% to $31.0 million in 2022, then decreased by 3.93% to $29.8 million in 2023, then plummeted by 34.28% to $19.6 million in 2024, then increased 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.