Dow Inc. DOW
NYSE DOW
$31.80 +1.42 (+4.66%)
As of: Oct 22, 2026 · 3:59 PM EDT

Dow (DOW) Cash & Equivalents (2009 - 2026)

Updated

Dow (DOW) reported Cash & Equivalents 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.

Analysis

Dow (DOW) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Dow posted Cash & Equivalents of $3.82 billion, up 74.3% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents 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 & Equivalents spans a low of $1.47 billion in Q1 2025 and a high of $4.61 billion in Q3 2025.
  • Year over year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Linde 235.79 Bn 217.37 Bn 4.43 Bn 4.90 Bn
2 Corning 106.66 Bn 99.23 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 84.26 Bn 83.30 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.55 Bn 63.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.27 Bn 31.78 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.55 Bn 30.38 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 25.18 Bn 17.84 Bn 1.81 Bn 1.52 Bn
8 International Flavors & Fragrances 23.86 Bn 21.52 Bn 853.00 Mn 569.00 Mn
9 Dow 22.91 Bn 6.41 Bn 2.17 Bn 3.97 Bn
10 Qnity Electronics 22.88 Bn 20.02 Bn 666.00 Mn 961.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 & Equivalents 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-equivalents&ticker=DOW&period=max&api_key=YOUR_API_KEY