Dow (DOW) Cash & Current Investments (2009 - 2026)
Dow (DOW) reported Cash & Current Investments of $3.97 billion for Q2 2026, up 65.6% from $2.4 billion a year earlier but down 3.3% from the prior quarter.
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Analysis
Dow (DOW) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Dow posted Cash & Current Investments of $3.82 billion, up 74.3% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $2.19 billion in FY2024 (-26.7%), $2.99 billion in FY2023 (-23.1%), $3.89 billion in FY2022 (+30.1%) and $2.99 billion in FY2021 (-41.5%).
- Five-year quarterly Cash & Current Investments spans a low of $1.47 billion in Q1 2025 and a high of $4.61 billion in Q3 2025.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 32.3% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 180.5%); the low point was Q1 2025 (a decline of 60.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.11 billion (Q1 2026), $3.82 billion (Q4 2025) and $4.61 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.23 Bn | 216.81 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.66 Bn | 99.22 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.20 Bn | 81.24 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.45 Bn | 63.64 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.89 Bn | 32.40 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.91 Bn | 30.74 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.62 Bn | 17.28 Bn | 1.81 Bn | 1.59 Bn |
| 8 | International Flavors & Fragrances | 23.96 Bn | 21.62 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.51 Bn | 7.01 Bn | 2.17 Bn | 3.97 Bn |
| 10 | Qnity Electronics | 22.95 Bn | 20.08 Bn | 666.00 Mn | 961.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.97 Bn |
| Mar 31, 2026 | 4.11 Bn |
| Dec 31, 2025 | 3.82 Bn |
| Sep 30, 2025 | 4.61 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 2.19 Bn |
| Sep 30, 2024 | 2.88 Bn |
| Jun 30, 2024 | 3.34 Bn |
| Mar 31, 2024 | 3.72 Bn |
| Dec 31, 2023 | 2.99 Bn |
| Sep 30, 2023 | 3.08 Bn |
| Jun 30, 2023 | 2.92 Bn |
| Mar 31, 2023 | 3.32 Bn |
| Dec 31, 2022 | 3.89 Bn |
| Sep 30, 2022 | 2.22 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Mar 31, 2022 | 3.14 Bn |
| Dec 31, 2021 | 2.99 Bn |
| Sep 30, 2021 | 2.91 Bn |
API Access
Dow Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();