annual cash & cash equivalents:
$373.00M-$121.00M(-24.49%)Summary
- As of today (August 31, 2025), ASH annual cash & cash equivalents is $373.00 million, with the most recent change of -$121.00 million (-24.49%) on September 30, 2024.
- During the last 3 years, ASH annual cash & cash equivalents has risen by +$126.00 million (+51.01%).
- ASH annual cash & cash equivalents is now -82.80% below its all-time high of $2.17 billion, reached on September 30, 2006.
Performance
ASH Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$274.00M+$33.00M(+13.69%)Summary
- As of today (August 31, 2025), ASH quarterly cash & cash equivalents is $274.00 million, with the most recent change of +$33.00 million (+13.69%) on June 30, 2025.
- Over the past year, ASH quarterly cash & cash equivalents has dropped by -$201.00 million (-42.32%).
- ASH quarterly cash & cash equivalents is now -87.37% below its all-time high of $2.17 billion, reached on September 30, 2006.
Performance
ASH quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ASH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.5% | -42.3% |
| 3 y3 years | +51.0% | -60.3% |
| 5 y5 years | +45.7% | -38.6% |
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 | -47.2% | +51.0% | -61.2% | +13.7% |
| 5 y | 5-year | -47.2% | +51.0% | -72.6% | +19.1% |
| alltime | all time | -82.8% | +832.5% | -87.4% | +844.8% |
ASH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $274.00M(+13.7%) |
| Mar 2025 | - | $241.00M(-17.5%) |
| Dec 2024 | - | $292.00M(-21.7%) |
| Sep 2024 | $373.00M(-24.5%) | $373.00M(-21.5%) |
| Jun 2024 | - | $475.00M(-7.9%) |
| Mar 2024 | - | $516.00M(-0.2%) |
| Dec 2023 | - | $517.00M(+4.7%) |
| Sep 2023 | $494.00M(-30.1%) | $494.00M(+17.6%) |
| Jun 2023 | - | $420.00M(-8.7%) |
| Mar 2023 | - | $460.00M(-22.4%) |
| Dec 2022 | - | $593.00M(-16.1%) |
| Sep 2022 | $707.00M(+186.2%) | $707.00M(+2.5%) |
| Jun 2022 | - | $690.00M(-31.0%) |
| Mar 2022 | - | $1.00B(+334.8%) |
| Dec 2021 | - | $230.00M(-6.9%) |
| Sep 2021 | $247.00M(-49.0%) | $247.00M(-14.5%) |
| Jun 2021 | - | $289.00M(-28.3%) |
| Mar 2021 | - | $403.00M(+10.4%) |
| Dec 2020 | - | $365.00M(-24.6%) |
| Sep 2020 | $484.00M(+89.1%) | $484.00M(+8.5%) |
| Jun 2020 | - | $446.00M(+18.3%) |
| Mar 2020 | - | $377.00M(+108.3%) |
| Dec 2019 | - | $181.00M(-29.3%) |
| Sep 2019 | $256.00M(-21.0%) | $256.00M(+69.5%) |
| Jun 2019 | - | $151.00M(-22.2%) |
| Mar 2019 | - | $194.00M(+8.4%) |
| Dec 2018 | - | $179.00M(-39.1%) |
| Sep 2018 | $324.00M(-45.6%) | $294.00M(+38.7%) |
| Jun 2018 | - | $212.00M(-16.9%) |
| Mar 2018 | - | $255.00M(-59.6%) |
| Dec 2017 | - | $631.00M(+5.9%) |
| Sep 2017 | $596.00M(-43.1%) | $596.00M(+14.2%) |
| Jun 2017 | - | $522.00M(-17.8%) |
| Mar 2017 | - | $635.00M(-13.5%) |
| Dec 2016 | - | $734.00M(-29.9%) |
| Sep 2016 | $1.05B(-18.6%) | $1.05B(-15.9%) |
| Jun 2016 | - | $1.25B(+6.8%) |
| Mar 2016 | - | $1.17B(+9.1%) |
| Dec 2015 | - | $1.07B(-16.9%) |
| Sep 2015 | $1.29B(-7.6%) | $1.29B(+12.6%) |
| Jun 2015 | - | $1.14B(+20.8%) |
| Mar 2015 | - | $946.00M(-24.7%) |
| Dec 2014 | - | $1.26B(-9.8%) |
| Sep 2014 | $1.39B(+302.6%) | $1.39B(+144.4%) |
| Jun 2014 | - | $570.00M(+16.1%) |
| Mar 2014 | - | $491.00M(+66.4%) |
| Dec 2013 | - | $295.00M(-14.7%) |
| Sep 2013 | $346.00M(-33.8%) | $346.00M(-8.2%) |
| Jun 2013 | - | $377.00M(-19.4%) |
| Mar 2013 | - | $468.00M(-4.1%) |
| Dec 2012 | - | $488.00M(-6.7%) |
| Sep 2012 | $523.00M(-29.0%) | $523.00M(-12.4%) |
| Jun 2012 | - | $597.00M(-0.3%) |
| Mar 2012 | - | $599.00M(+28.5%) |
| Dec 2011 | - | $466.00M(-36.8%) |
| Sep 2011 | $737.00M(+76.7%) | $737.00M(-29.5%) |
| Jun 2011 | - | $1.04B(-7.4%) |
| Mar 2011 | - | $1.13B(+201.9%) |
| Dec 2010 | - | $374.00M(-10.3%) |
| Sep 2010 | $417.00M(+18.5%) | $417.00M(-13.8%) |
| Jun 2010 | - | $484.00M(-3.0%) |
| Mar 2010 | - | $499.00M(+22.9%) |
| Dec 2009 | - | $406.00M(+15.3%) |
| Sep 2009 | $352.00M(-60.3%) | $352.00M(+37.5%) |
| Jun 2009 | - | $256.00M(+26.1%) |
| Mar 2009 | - | $203.00M(-8.6%) |
| Dec 2008 | - | $222.00M(-74.9%) |
| Sep 2008 | $886.00M(-15.8%) | $886.00M(+3.9%) |
| Jun 2008 | - | $853.00M(-7.4%) |
| Mar 2008 | - | $921.00M(-14.3%) |
| Dec 2007 | - | $1.07B(+2.2%) |
| Sep 2007 | $1.05B | $1.05B(+6.4%) |
| Jun 2007 | - | $989.00M(+3.6%) |
| Mar 2007 | - | $955.00M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $952.00M(-56.1%) |
| Sep 2006 | $2.17B(+872.6%) | $2.17B(+120.4%) |
| Jun 2006 | - | $984.00M(-10.3%) |
| Mar 2006 | - | $1.10B(+1.6%) |
| Dec 2005 | - | $1.08B(-22.2%) |
| Sep 2005 | - | $1.39B(+100.6%) |
| Jun 2005 | - | $692.00M(+835.1%) |
| Mar 2005 | - | $74.00M(-49.3%) |
| Dec 2004 | - | $146.00M(-20.2%) |
| Jun 2004 | - | $183.00M(+1.7%) |
| Mar 2004 | - | $180.00M(-10.4%) |
| Dec 2003 | - | $201.00M(-9.9%) |
| Sep 2003 | $223.00M(+147.8%) | $223.00M(+99.1%) |
| Jun 2003 | - | $112.00M(+5.7%) |
| Mar 2003 | - | $106.00M(-10.9%) |
| Dec 2002 | - | $119.00M(+32.2%) |
| Sep 2002 | $90.00M(-61.9%) | $90.00M(-10.9%) |
| Jun 2002 | - | $101.00M(-35.3%) |
| Mar 2002 | - | $156.00M(-40.9%) |
| Dec 2001 | - | $264.00M(+11.9%) |
| Sep 2001 | $236.00M(-11.9%) | $236.00M(+237.1%) |
| Jun 2001 | - | $70.00M(-9.1%) |
| Mar 2001 | - | $77.00M(-28.7%) |
| Dec 2000 | - | $108.00M(+272.4%) |
| Jun 2000 | - | $29.00M(-54.7%) |
| Mar 2000 | - | $64.00M(-21.0%) |
| Jun 1999 | - | $81.00M(-10.0%) |
| Mar 1999 | - | $90.00M(-1.1%) |
| Dec 1998 | - | $91.00M(+167.6%) |
| Sep 1998 | - | $34.00M(-22.7%) |
| Jun 1998 | - | $44.00M(+41.9%) |
| Mar 1998 | - | $31.00M(-55.7%) |
| Dec 1997 | - | $70.00M(-72.0%) |
| Sep 1997 | $268.00M(+248.1%) | $250.00M(+115.5%) |
| Jun 1997 | - | $116.00M(+43.2%) |
| Mar 1997 | - | $81.00M(+62.0%) |
| Dec 1996 | - | $50.00M(-35.1%) |
| Sep 1996 | $77.00M(+48.1%) | $77.00M(+8.5%) |
| Jun 1996 | - | $71.00M(+1.4%) |
| Mar 1996 | - | $70.00M(+12.9%) |
| Dec 1995 | - | $62.00M(+19.2%) |
| Sep 1995 | $52.00M(+30.0%) | $52.00M(+36.8%) |
| Jun 1995 | - | $38.00M(-36.7%) |
| Mar 1995 | - | $60.00M(+7.1%) |
| Dec 1994 | - | $56.00M(+40.0%) |
| Sep 1994 | $40.00M(-2.4%) | $40.00M(-13.0%) |
| Jun 1994 | - | $46.00M(-29.2%) |
| Mar 1994 | - | $65.00M(+3.0%) |
| Dec 1993 | - | $63.10M(+53.9%) |
| Sep 1993 | $40.98M(-23.1%) | $41.00M(-19.6%) |
| Jun 1993 | - | $51.00M(-19.0%) |
| Mar 1993 | - | $63.00M(+2.3%) |
| Dec 1992 | - | $61.60M(+15.6%) |
| Sep 1992 | $53.28M(-24.6%) | $53.30M(-3.3%) |
| Jun 1992 | - | $55.10M(-12.7%) |
| Mar 1992 | - | $63.10M(+14.3%) |
| Dec 1991 | - | $55.20M(-21.9%) |
| Sep 1991 | $70.70M(-57.5%) | $70.70M(-8.4%) |
| Jun 1991 | - | $77.20M(+40.9%) |
| Mar 1991 | - | $54.80M(-53.2%) |
| Dec 1990 | - | $117.10M(+45.3%) |
| Sep 1990 | - | $80.60M(+69.3%) |
| Jun 1990 | - | $47.60M(-5.2%) |
| Mar 1990 | - | $50.20M(-11.5%) |
| Dec 1989 | - | $56.70M(-19.2%) |
| Sep 1989 | - | $70.20M(-49.8%) |
| Sep 1988 | - | $139.80M(+198.1%) |
| Sep 1987 | - | $46.90M(-84.1%) |
| Sep 1986 | - | $295.50M(+70.4%) |
| Sep 1985 | - | $173.40M(+31.3%) |
| Sep 1984 | - | $132.10M |
| Sep 1983 | $166.35M(-40.9%) | - |
| Sep 1982 | $281.58M(-29.0%) | - |
| Sep 1981 | $396.67M | - |
FAQ
- What is Ashland Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ashland Inc.?
- What is Ashland Inc. annual cash & cash equivalents year-on-year change?
- What is Ashland Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ashland Inc.?
- What is Ashland Inc. quarterly cash & cash equivalents year-on-year change?
What is Ashland Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ASH is $373.00M
What is the all time high annual cash & cash equivalents for Ashland Inc.?
Ashland Inc. all-time high annual cash & cash equivalents is $2.17B
What is Ashland Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ASH annual cash & cash equivalents has changed by -$121.00M (-24.49%)
What is Ashland Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ASH is $274.00M
What is the all time high quarterly cash & cash equivalents for Ashland Inc.?
Ashland Inc. all-time high quarterly cash & cash equivalents is $2.17B
What is Ashland Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ASH quarterly cash & cash equivalents has changed by -$201.00M (-42.32%)