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Ratios

AdvanSix (ASIX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for AdvanSix (ASIX) over the last 10 years, with Q3 2025 value amounting to $23.7 million.

  • AdvanSix's Cash & Equivalents rose 3698.69% to $23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.7 million, marking a year-over-year increase of 3698.69%. This contributed to the annual value of $19.6 million for FY2024, which is 3427.84% down from last year.
  • Latest data reveals that AdvanSix reported Cash & Equivalents of $23.7 million as of Q3 2025, which was up 3698.69% from $18.4 million recorded in Q2 2025.
  • AdvanSix's Cash & Equivalents' 5-year high stood at $31.0 million during Q4 2022, with a 5-year trough of $1.8 million in Q1 2023.
  • Over the past 5 years, AdvanSix's median Cash & Equivalents value was $17.3 million (recorded in 2024), while the average stood at $16.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 9414.97% in 2021, then skyrocketed by 102995.62% in 2024.
  • Quarter analysis of 5 years shows AdvanSix's Cash & Equivalents 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 plummeted by 34.28% to $19.6 million in 2024, then increased by 21.12% to $23.7 million in 2025.
  • Its Cash & Equivalents was $23.7 million in Q3 2025, compared to $18.4 million in Q2 2025 and $8.3 million in Q1 2025.