Annual Cash & Cash Equivalents
$300.00 M
-$117.00 M-28.06%
September 30, 2024
Summary
- As of February 12, 2025, ASH annual cash & cash equivalents is $300.00 million, with the most recent change of -$117.00 million (-28.06%) on September 30, 2024.
- During the last 3 years, ASH annual cash & cash equivalents has risen by +$90.00 million (+42.86%).
- ASH annual cash & cash equivalents is now -83.52% below its all-time high of $1.82 billion, reached on September 30, 2006.
Performance
ASH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$219.00 M
-$81.00 M-27.00%
December 31, 2024
Summary
- As of February 12, 2025, ASH quarterly cash and cash equivalents is $219.00 million, with the most recent change of -$81.00 million (-27.00%) on December 31, 2024.
- Over the past year, ASH quarterly cash and cash equivalents has dropped by -$220.00 million (-50.11%).
- ASH quarterly cash and cash equivalents is now -87.97% below its all-time high of $1.82 billion, reached on September 30, 2006.
Performance
ASH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ASH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.1% | -50.1% |
| 3 y3 years | +42.9% | +12.9% |
| 5 y5 years | +29.3% | +39.5% |
ASH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.6% | +42.9% | -77.3% | +12.9% |
| 5 y | 5-year | -53.6% | +42.9% | -77.3% | +39.5% |
| alltime | all time | -83.5% | +782.4% | -88.0% | +655.2% |
Ashland Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $219.00 M(-27.0%) |
| Sep 2024 | $300.00 M(-28.1%) | $300.00 M(-24.8%) |
| Jun 2024 | - | $399.00 M(-9.1%) |
| Mar 2024 | - | $439.00 M(-0.2%) |
| Dec 2023 | - | $440.00 M(+5.5%) |
| Sep 2023 | $417.00 M(-35.4%) | $417.00 M(+19.5%) |
| Jun 2023 | - | $349.00 M(-12.5%) |
| Mar 2023 | - | $399.00 M(-25.0%) |
| Dec 2022 | - | $532.00 M(-17.6%) |
| Sep 2022 | $646.00 M(+207.6%) | $646.00 M(+2.7%) |
| Jun 2022 | - | $629.00 M(-34.8%) |
| Mar 2022 | - | $964.00 M(+396.9%) |
| Dec 2021 | - | $194.00 M(-7.6%) |
| Sep 2021 | $210.00 M(-53.7%) | $210.00 M(-19.8%) |
| Jun 2021 | - | $262.00 M(-29.8%) |
| Mar 2021 | - | $373.00 M(+11.3%) |
| Dec 2020 | - | $335.00 M(-26.2%) |
| Sep 2020 | $454.00 M(+95.7%) | $454.00 M(+9.1%) |
| Jun 2020 | - | $416.00 M(+17.8%) |
| Mar 2020 | - | $353.00 M(+124.8%) |
| Dec 2019 | - | $157.00 M(-32.3%) |
| Sep 2019 | $232.00 M(-21.1%) | $232.00 M(+75.8%) |
| Jun 2019 | - | $132.00 M(-19.5%) |
| Mar 2019 | - | $164.00 M(+10.1%) |
| Dec 2018 | - | $149.00 M(-49.3%) |
| Sep 2018 | $294.00 M(-48.1%) | $294.00 M(+61.5%) |
| Jun 2018 | - | $182.00 M(-19.1%) |
| Mar 2018 | - | $225.00 M(-62.6%) |
| Dec 2017 | - | $601.00 M(+6.2%) |
| Sep 2017 | $566.00 M(-44.3%) | $566.00 M(+15.0%) |
| Jun 2017 | - | $492.00 M(-18.7%) |
| Mar 2017 | - | $605.00 M(-14.1%) |
| Dec 2016 | - | $704.00 M(-30.8%) |
| Sep 2016 | $1.02 B(-19.1%) | $1.02 B(-16.3%) |
| Jun 2016 | - | $1.22 B(+7.0%) |
| Mar 2016 | - | $1.14 B(+9.3%) |
| Dec 2015 | - | $1.04 B(-17.3%) |
| Sep 2015 | $1.26 B(-9.8%) | $1.26 B(+12.9%) |
| Jun 2015 | - | $1.11 B(+22.2%) |
| Mar 2015 | - | $911.00 M(-27.5%) |
| Dec 2014 | - | $1.26 B(-9.8%) |
| Sep 2014 | $1.39 B(+302.6%) | $1.39 B(+144.4%) |
| Jun 2014 | - | $570.00 M(+16.1%) |
| Mar 2014 | - | $491.00 M(+66.4%) |
| Dec 2013 | - | $295.00 M(-14.7%) |
| Sep 2013 | $346.00 M(-33.8%) | $346.00 M(-8.2%) |
| Jun 2013 | - | $377.00 M(-19.4%) |
| Mar 2013 | - | $468.00 M(-4.1%) |
| Dec 2012 | - | $488.00 M(-6.7%) |
| Sep 2012 | $523.00 M(-29.0%) | $523.00 M(-12.4%) |
| Jun 2012 | - | $597.00 M(-0.3%) |
| Mar 2012 | - | $599.00 M(+28.5%) |
| Dec 2011 | - | $466.00 M(-36.8%) |
| Sep 2011 | $737.00 M(+76.7%) | $737.00 M(-29.5%) |
| Jun 2011 | - | $1.04 B(-7.4%) |
| Mar 2011 | - | $1.13 B(+201.9%) |
| Dec 2010 | - | $374.00 M(-10.3%) |
| Sep 2010 | $417.00 M(+18.5%) | $417.00 M(-13.8%) |
| Jun 2010 | - | $484.00 M(-3.0%) |
| Mar 2010 | - | $499.00 M(+22.9%) |
| Dec 2009 | - | $406.00 M(+15.3%) |
| Sep 2009 | $352.00 M(-60.3%) | $352.00 M(+37.5%) |
| Jun 2009 | - | $256.00 M(+26.1%) |
| Mar 2009 | - | $203.00 M(-8.6%) |
| Dec 2008 | - | $222.00 M(-74.9%) |
| Sep 2008 | $886.00 M(-1.2%) | $886.00 M(+3.9%) |
| Jun 2008 | - | $853.00 M(+0.7%) |
| Mar 2008 | - | $847.00 M(+24.4%) |
| Dec 2007 | - | $681.00 M(-24.1%) |
| Sep 2007 | $897.00 M(-50.7%) | $897.00 M(+5.8%) |
| Jun 2007 | - | $848.00 M(+45.2%) |
| Mar 2007 | - | $584.00 M(+13.2%) |
| Dec 2006 | - | $516.00 M(-71.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $1.82 B(+84.8%) | $1.82 B(+401.4%) |
| Jun 2006 | - | $363.00 M(-23.7%) |
| Mar 2006 | - | $476.00 M(-20.8%) |
| Dec 2005 | - | $601.00 M(-39.0%) |
| Sep 2005 | $985.00 M(+305.3%) | $985.00 M(+42.3%) |
| Jun 2005 | - | $692.00 M(+835.1%) |
| Mar 2005 | - | $74.00 M(-49.3%) |
| Dec 2004 | - | $146.00 M(-39.9%) |
| Sep 2004 | $243.00 M(+9.0%) | $243.00 M(+32.8%) |
| Jun 2004 | - | $183.00 M(+1.7%) |
| Mar 2004 | - | $180.00 M(-10.4%) |
| Dec 2003 | - | $201.00 M(-9.9%) |
| Sep 2003 | $223.00 M(+147.8%) | $223.00 M(+99.1%) |
| Jun 2003 | - | $112.00 M(+5.7%) |
| Mar 2003 | - | $106.00 M(-10.9%) |
| Dec 2002 | - | $119.00 M(+32.2%) |
| Sep 2002 | $90.00 M(-61.9%) | $90.00 M(-10.9%) |
| Jun 2002 | - | $101.00 M(-35.3%) |
| Mar 2002 | - | $156.00 M(-40.9%) |
| Dec 2001 | - | $264.00 M(+11.9%) |
| Sep 2001 | $236.00 M(+252.2%) | $236.00 M(+237.1%) |
| Jun 2001 | - | $70.00 M(-9.1%) |
| Mar 2001 | - | $77.00 M(-28.7%) |
| Dec 2000 | - | $108.00 M(+61.2%) |
| Sep 2000 | $67.00 M(-39.1%) | $67.00 M(+131.0%) |
| Jun 2000 | - | $29.00 M(-54.7%) |
| Mar 2000 | - | $64.00 M(+39.1%) |
| Dec 1999 | - | $46.00 M(-58.2%) |
| Sep 1999 | $110.00 M(+223.5%) | $110.00 M(+35.8%) |
| Jun 1999 | - | $81.00 M(-10.0%) |
| Mar 1999 | - | $90.00 M(-1.1%) |
| Dec 1998 | - | $91.00 M(+167.6%) |
| Sep 1998 | $34.00 M(-86.4%) | $34.00 M(-22.7%) |
| Jun 1998 | - | $44.00 M(+41.9%) |
| Mar 1998 | - | $31.00 M(-55.7%) |
| Dec 1997 | - | $70.00 M(-72.0%) |
| Sep 1997 | $250.00 M(+224.7%) | $250.00 M(+115.5%) |
| Jun 1997 | - | $116.00 M(+43.2%) |
| Mar 1997 | - | $81.00 M(+62.0%) |
| Dec 1996 | - | $50.00 M(-35.1%) |
| Sep 1996 | $77.00 M(+48.1%) | $77.00 M(+8.5%) |
| Jun 1996 | - | $71.00 M(+1.4%) |
| Mar 1996 | - | $70.00 M(+12.9%) |
| Dec 1995 | - | $62.00 M(+19.2%) |
| Sep 1995 | $52.00 M(+30.0%) | $52.00 M(+36.8%) |
| Jun 1995 | - | $38.00 M(-36.7%) |
| Mar 1995 | - | $60.00 M(+7.1%) |
| Dec 1994 | - | $56.00 M(+40.0%) |
| Sep 1994 | $40.00 M(-2.4%) | $40.00 M(-13.0%) |
| Jun 1994 | - | $46.00 M(-29.2%) |
| Mar 1994 | - | $65.00 M(+3.0%) |
| Dec 1993 | - | $63.10 M(+53.9%) |
| Sep 1993 | $41.00 M(-23.1%) | $41.00 M(-19.6%) |
| Jun 1993 | - | $51.00 M(-19.0%) |
| Mar 1993 | - | $63.00 M(+2.3%) |
| Dec 1992 | - | $61.60 M(+15.6%) |
| Sep 1992 | $53.30 M(-24.6%) | $53.30 M(-3.3%) |
| Jun 1992 | - | $55.10 M(-12.7%) |
| Mar 1992 | - | $63.10 M(+14.3%) |
| Dec 1991 | - | $55.20 M(-21.9%) |
| Sep 1991 | $70.70 M(-12.3%) | $70.70 M(-8.4%) |
| Jun 1991 | - | $77.20 M(+40.9%) |
| Mar 1991 | - | $54.80 M(-53.2%) |
| Dec 1990 | - | $117.10 M(+45.3%) |
| Sep 1990 | $80.60 M(+14.8%) | $80.60 M(+69.3%) |
| Jun 1990 | - | $47.60 M(-5.2%) |
| Mar 1990 | - | $50.20 M(-11.5%) |
| Dec 1989 | - | $56.70 M(-19.2%) |
| Sep 1989 | $70.20 M(-49.8%) | $70.20 M(-49.8%) |
| Sep 1988 | $139.80 M(+198.1%) | $139.80 M(+198.1%) |
| Sep 1987 | $46.90 M(-84.1%) | $46.90 M(-84.1%) |
| Sep 1986 | $295.50 M(+70.4%) | $295.50 M(+70.4%) |
| Sep 1985 | $173.40 M(+31.3%) | $173.40 M(+31.3%) |
| Sep 1984 | $132.10 M | $132.10 M |
FAQ
- What is Ashland annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ashland?
- What is Ashland annual cash & cash equivalents year-on-year change?
- What is Ashland quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ashland?
- What is Ashland quarterly cash and cash equivalents year-on-year change?
What is Ashland annual cash & cash equivalents?
The current annual cash & cash equivalents of ASH is $300.00 M
What is the all time high annual cash & cash equivalents for Ashland?
Ashland all-time high annual cash & cash equivalents is $1.82 B
What is Ashland annual cash & cash equivalents year-on-year change?
Over the past year, ASH annual cash & cash equivalents has changed by -$117.00 M (-28.06%)
What is Ashland quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ASH is $219.00 M
What is the all time high quarterly cash and cash equivalents for Ashland?
Ashland all-time high quarterly cash and cash equivalents is $1.82 B
What is Ashland quarterly cash and cash equivalents year-on-year change?
Over the past year, ASH quarterly cash and cash equivalents has changed by -$220.00 M (-50.11%)