What is the current annual cash & cash equivalents of ASH?

As of today, ASH annual cash & cash equivalents is $265.00M

What is 1-year change in ASH annual cash & cash equivalents?

ASH annual cash & cash equivalents is down -28.95% year-over-year

What is 3-year change in ASH annual cash & cash equivalents?

ASH annual cash & cash equivalents is down -62.52% over the past 3 years

How far is ASH annual cash & cash equivalents from its all-time high?

ASH annual cash & cash equivalents is currently -87.78% below its historical high of $2.17B set on September 30, 2006

How does ASH annual cash & cash equivalents rank versus sector peers?

ASH annual cash & cash equivalents is higher than 68.59% of companies in Basic Materials sector

When is ASH next annual earnings release?

As of today, the next annual earnings release for ASH has not been scheduled

What is the current quarterly cash & cash equivalents of ASH?

As of today, ASH quarterly cash & cash equivalents is $265.00M

What is ASH quarterly cash & cash equivalents most recent change?

ASH quarterly cash & cash equivalents was down -3.28% on September 30, 2025

What is 1-year change in ASH quarterly cash & cash equivalents?

ASH quarterly cash & cash equivalents is down -28.95% year-over-year

How far is ASH quarterly cash & cash equivalents from its all-time high?

ASH quarterly cash & cash equivalents is currently -87.78% below its historical high of $2.17B set on September 30, 2006

How does ASH quarterly cash & cash equivalents rank versus sector peers?

ASH quarterly cash & cash equivalents is higher than 66.91% of companies in Basic Materials sector

When is ASH next earnings release?

The next earnings release for ASH is on February 2, 2026

Ashland Inc. (ASH) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$265.00M$108.00M-28.95%

September 30, 2025

Summary

Current Value: As of today, ASH annual cash & cash equivalents is $265.00M, down -28.95% on September 30, 2025
Historical Performance: ASH annual cash & cash equivalents is down -62.52% over the past 3 years, and down -45.25% over the past 5 years
All-Time High Comparison: ASH annual cash & cash equivalents is currently -87.78% below its historical high of $2.17B set on September 30, 2006
3-Year Low Comparison: ASH annual cash & cash equivalents is at its 3-year low
Sector Comparison: ASH annual cash & cash equivalents is higher than 68.59% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ASH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Sep 30, 25	$265.00M	-28.9%	-62.5%	-45.3%	-36.5%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$265.00M	-28.9%	-62.5%	-45.3%	-36.5%
Price	Jan 21, 26	$62.91	-10.9%	-42.8%	-26.6%	+140.6%
Annual Current Assets	Sep 30, 25	$1.21B	+0.8%	-31.8%	-22.1%	-57.5%
Annual Total Liabilities	Sep 30, 25	$2.71B	-2.5%	-9.6%	-29.5%	-52.7%
Annual Working Capital	Sep 30, 25	$782.00M	+10.9%	-35.6%	+6.5%	-31.8%
Annual Net Income	Sep 30, 25	-$822.00M	-513.1%	-554.1%	-48.1%	-1034.1%

Cash and Cash Equivalents Highs

ASH Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$707.00M	N/A	-62.5%
5Y	$707.00M	Sep 30, 22	-62.5%
All	$2.17B	Sep 30, 06	-87.8%

Cash and Cash Equivalents Lows

ASH Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$265.00M	Sep 30, 25	at low
5Y	$247.00M	Sep 30, 21	+7.3%
All	$40.00M	Sep 30, 94	+562.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$265.00M	-29.0%
2024	$373.00M	-24.5%
2023	$494.00M	-30.1%
2022	$707.00M	+186.2%
2021	$247.00M	-49.0%
2020	$484.00M	+89.1%
2019	$256.00M	-21.0%
2018	$324.00M	-45.6%
2017	$596.00M	-43.1%
2016	$1.05B	-18.6%
2015	$1.29B	-7.6%
2014	$1.39B	+302.6%
2013	$346.00M	-33.8%
2012	$523.00M	-29.0%
2011	$737.00M	+76.7%
2010	$417.00M	+18.5%
2009	$352.00M	-60.3%

Year	Value	Change
2008	$886.00M	-15.8%
2007	$1.05B	-51.5%
2006	$2.17B	+872.6%
2003	$223.00M	+147.8%
2002	$90.00M	-61.9%
2001	$236.00M	-11.9%
1997	$268.00M	+248.1%
1996	$77.00M	+48.1%
1995	$52.00M	+30.0%
1994	$40.00M	-2.4%
1993	$40.98M	-23.1%
1992	$53.28M	-24.6%
1991	$70.70M	-57.5%
1983	$166.36M	-40.9%
1982	$281.58M	-29.0%
1981	$396.67M	-

FAQ

What is the current annual cash & cash equivalents of ASH?
As of today, ASH annual cash & cash equivalents is $265.00M
What is 1-year change in ASH annual cash & cash equivalents?
ASH annual cash & cash equivalents is down -28.95% year-over-year
What is 3-year change in ASH annual cash & cash equivalents?
ASH annual cash & cash equivalents is down -62.52% over the past 3 years
How far is ASH annual cash & cash equivalents from its all-time high?
ASH annual cash & cash equivalents is currently -87.78% below its historical high of $2.17B set on September 30, 2006
How does ASH annual cash & cash equivalents rank versus sector peers?
ASH annual cash & cash equivalents is higher than 68.59% of companies in Basic Materials sector
When is ASH next annual earnings release?
As of today, the next annual earnings release for ASH has not been scheduled

Quarterly Cash & Cash Equivalents

$265.00M$9.00M-3.28%

September 30, 2025

Summary

Current Value: As of today, ASH quarterly cash & cash equivalents is $265.00M, down -3.28% on September 30, 2025
Historical Performance: ASH quarterly cash & cash equivalents is down -28.95% year-over-year, and down -62.52% over the past 3 years
All-Time High Comparison: ASH quarterly cash & cash equivalents is currently -87.78% below its historical high of $2.17B set on September 30, 2006
3-Year Low Comparison: ASH quarterly cash & cash equivalents is +9.96% above its 3-year low of $241.00M reached on March 31, 2025
Sector Comparison: ASH quarterly cash & cash equivalents is higher than 66.91% of companies in Basic Materials sector

Performance

ASH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$265.00M	-3.3%	-28.9%	-62.5%	-45.3%
Annual Cash & Cash Equivalents	Sep 30, 25	$265.00M	–	-28.9%	-62.5%	-45.3%
Price	Jan 21, 26	$62.91	+27.0%	-10.9%	-42.8%	-26.6%
Quarterly Current Assets	Sep 30, 25	$1.21B	+7.2%	+0.8%	-31.8%	-22.1%
Quarterly Total Liabilities	Sep 30, 25	$2.71B	-0.9%	-2.5%	-9.6%	-29.5%
Quarterly Working Capital	Sep 30, 25	$782.00M	+11.1%	+10.9%	-35.6%	+6.5%
Quarterly Net Income	Sep 30, 25	$33.00M	+104.6%	+73.7%	-45.0%	+335.7%

Quarterly Cash & Cash Equivalents Highs

ASH Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$292.00M	N/A	-9.3%
3Y	$593.00M	N/A	-55.3%
5Y	$1.00B	Mar 31, 22	-73.5%
All	$2.17B	Sep 30, 06	-87.8%

Quarterly Cash & Cash Equivalents Lows

ASH Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$241.00M	Mar 31, 25	+10.0%
3Y	$241.00M	Mar 31, 25	+10.0%
5Y	$230.00M	Dec 31, 21	+15.2%
All	$29.00M	Jun 30, 00	+813.8%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$265.00M	-3.3%
Jun 2025	$274.00M	+13.7%
Mar 2025	$241.00M	-17.5%
Dec 2024	$292.00M	-21.7%
Sep 2024	$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	+17.6%
Jun 2023	$420.00M	-8.7%
Mar 2023	$460.00M	-22.4%
Dec 2022	$593.00M	-16.1%
Sep 2022	$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	-14.5%
Jun 2021	$289.00M	-28.3%
Mar 2021	$403.00M	+10.4%
Dec 2020	$365.00M	-24.6%
Sep 2020	$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	+69.5%
Jun 2019	$151.00M	-22.2%
Mar 2019	$194.00M	+8.4%
Dec 2018	$179.00M	-39.1%
Sep 2018	$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	+14.2%
Jun 2017	$522.00M	-17.8%
Mar 2017	$635.00M	-13.5%
Dec 2016	$734.00M	-29.9%
Sep 2016	$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	+12.6%
Jun 2015	$1.14B	+20.8%
Mar 2015	$946.00M	-24.7%
Dec 2014	$1.26B	-9.8%
Sep 2014	$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	-8.2%
Jun 2013	$377.00M	-19.4%
Mar 2013	$468.00M	-4.1%
Dec 2012	$488.00M	-6.7%
Sep 2012	$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	-29.5%
Jun 2011	$1.05B	-7.4%
Mar 2011	$1.13B	+201.9%
Dec 2010	$374.00M	-10.3%
Sep 2010	$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	+37.5%
Jun 2009	$256.00M	+26.1%
Mar 2009	$203.00M	-8.6%
Dec 2008	$222.00M	-74.9%
Sep 2008	$886.00M	+3.9%
Jun 2008	$853.00M	-7.4%
Mar 2008	$921.00M	-14.3%
Dec 2007	$1.08B	+2.2%
Sep 2007	$1.05B	+6.4%

Month	Value	Change
Jun 2007	$989.00M	+3.6%
Mar 2007	$955.00M	+0.3%
Dec 2006	$952.00M	-56.1%
Sep 2006	$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	+99.1%
Jun 2003	$112.00M	+5.7%
Mar 2003	$106.00M	-10.9%
Dec 2002	$119.00M	+32.2%
Sep 2002	$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	+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	$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	+8.5%
Jun 1996	$71.00M	+1.4%
Mar 1996	$70.00M	+12.9%
Dec 1995	$62.00M	+19.2%
Sep 1995	$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	-13.0%
Jun 1994	$46.00M	-29.2%
Mar 1994	$65.00M	+3.0%
Dec 1993	$63.10M	+53.9%
Sep 1993	$41.00M	-19.6%
Jun 1993	$51.00M	-19.0%
Mar 1993	$63.00M	+2.3%
Dec 1992	$61.60M	+15.6%
Sep 1992	$53.30M	-3.3%
Jun 1992	$55.10M	-12.7%
Mar 1992	$63.10M	+14.3%
Dec 1991	$55.20M	-21.9%
Sep 1991	$70.70M	-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	-

FAQ

What is the current quarterly cash & cash equivalents of ASH?
As of today, ASH quarterly cash & cash equivalents is $265.00M
What is ASH quarterly cash & cash equivalents most recent change?
ASH quarterly cash & cash equivalents was down -3.28% on September 30, 2025
What is 1-year change in ASH quarterly cash & cash equivalents?
ASH quarterly cash & cash equivalents is down -28.95% year-over-year
How far is ASH quarterly cash & cash equivalents from its all-time high?
ASH quarterly cash & cash equivalents is currently -87.78% below its historical high of $2.17B set on September 30, 2006
How does ASH quarterly cash & cash equivalents rank versus sector peers?
ASH quarterly cash & cash equivalents is higher than 66.91% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on February 2, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ASH Official Website www.ashland.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674862/000119312525264974/0001193125-25-264974-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm
ASH Profile on Yahoo Finance finance.yahoo.com/quote/ASH
ASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ash