annual cash & cash equivalents:
$300.00M-$117.00M(-28.06%)Summary
- As of today (June 27, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$168.00M-$51.00M(-23.29%)Summary
- As of today (June 27, 2025), ASH quarterly cash & cash equivalents is $168.00 million, with the most recent change of -$51.00 million (-23.29%) on March 31, 2025.
- Over the past year, ASH quarterly cash & cash equivalents has dropped by -$271.00 million (-61.73%).
- ASH quarterly cash & cash equivalents is now -90.77% below its all-time high of $1.82 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 | -28.1% | -61.7% |
| 3 y3 years | +42.9% | -82.6% |
| 5 y5 years | +29.3% | -52.4% |
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% | -82.6% | at low |
| 5 y | 5-year | -53.6% | +42.9% | -82.6% | at low |
| alltime | all time | -83.5% | +782.4% | -90.8% | +479.3% |
ASH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $168.00M(-23.3%) |
| Dec 2024 | - | $219.00M(-27.0%) |
| Sep 2024 | $300.00M(-28.1%) | $300.00M(-24.8%) |
| Jun 2024 | - | $399.00M(-9.1%) |
| Mar 2024 | - | $439.00M(-0.2%) |
| Dec 2023 | - | $440.00M(+5.5%) |
| Sep 2023 | $417.00M(-35.4%) | $417.00M(+19.5%) |
| Jun 2023 | - | $349.00M(-12.5%) |
| Mar 2023 | - | $399.00M(-25.0%) |
| Dec 2022 | - | $532.00M(-17.6%) |
| Sep 2022 | $646.00M(+207.6%) | $646.00M(+2.7%) |
| Jun 2022 | - | $629.00M(-34.8%) |
| Mar 2022 | - | $964.00M(+396.9%) |
| Dec 2021 | - | $194.00M(-7.6%) |
| Sep 2021 | $210.00M(-53.7%) | $210.00M(-19.8%) |
| Jun 2021 | - | $262.00M(-29.8%) |
| Mar 2021 | - | $373.00M(+11.3%) |
| Dec 2020 | - | $335.00M(-26.2%) |
| Sep 2020 | $454.00M(+95.7%) | $454.00M(+9.1%) |
| Jun 2020 | - | $416.00M(+17.8%) |
| Mar 2020 | - | $353.00M(+124.8%) |
| Dec 2019 | - | $157.00M(-32.3%) |
| Sep 2019 | $232.00M(-21.1%) | $232.00M(+75.8%) |
| Jun 2019 | - | $132.00M(-19.5%) |
| Mar 2019 | - | $164.00M(+10.1%) |
| Dec 2018 | - | $149.00M(-49.3%) |
| Sep 2018 | $294.00M(-48.1%) | $294.00M(+61.5%) |
| Jun 2018 | - | $182.00M(-19.1%) |
| Mar 2018 | - | $225.00M(-62.6%) |
| Dec 2017 | - | $601.00M(+6.2%) |
| Sep 2017 | $566.00M(-44.3%) | $566.00M(+15.0%) |
| Jun 2017 | - | $492.00M(-18.7%) |
| Mar 2017 | - | $605.00M(-14.1%) |
| Dec 2016 | - | $704.00M(-30.8%) |
| Sep 2016 | $1.02B(-19.1%) | $1.02B(-16.3%) |
| Jun 2016 | - | $1.22B(+7.0%) |
| Mar 2016 | - | $1.14B(+9.3%) |
| Dec 2015 | - | $1.04B(-17.3%) |
| Sep 2015 | $1.26B(-9.8%) | $1.26B(+12.9%) |
| Jun 2015 | - | $1.11B(+22.2%) |
| Mar 2015 | - | $911.00M(-27.5%) |
| 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(-1.2%) | $886.00M(+3.9%) |
| Jun 2008 | - | $853.00M(+0.7%) |
| Mar 2008 | - | $847.00M(+24.4%) |
| Dec 2007 | - | $681.00M(-24.1%) |
| Sep 2007 | $897.00M(-50.7%) | $897.00M(+5.8%) |
| Jun 2007 | - | $848.00M(+45.2%) |
| Mar 2007 | - | $584.00M(+13.2%) |
| Dec 2006 | - | $516.00M(-71.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $1.82B(+84.8%) | $1.82B(+401.4%) |
| Jun 2006 | - | $363.00M(-23.7%) |
| Mar 2006 | - | $476.00M(-20.8%) |
| Dec 2005 | - | $601.00M(-39.0%) |
| Sep 2005 | $985.00M(+305.3%) | $985.00M(+42.3%) |
| Jun 2005 | - | $692.00M(+835.1%) |
| Mar 2005 | - | $74.00M(-49.3%) |
| Dec 2004 | - | $146.00M(-39.9%) |
| Sep 2004 | $243.00M(+9.0%) | $243.00M(+32.8%) |
| 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(+252.2%) | $236.00M(+237.1%) |
| Jun 2001 | - | $70.00M(-9.1%) |
| Mar 2001 | - | $77.00M(-28.7%) |
| Dec 2000 | - | $108.00M(+61.2%) |
| Sep 2000 | $67.00M(-39.1%) | $67.00M(+131.0%) |
| Jun 2000 | - | $29.00M(-54.7%) |
| Mar 2000 | - | $64.00M(+39.1%) |
| Dec 1999 | - | $46.00M(-58.2%) |
| Sep 1999 | $110.00M(+223.5%) | $110.00M(+35.8%) |
| Jun 1999 | - | $81.00M(-10.0%) |
| Mar 1999 | - | $90.00M(-1.1%) |
| Dec 1998 | - | $91.00M(+167.6%) |
| Sep 1998 | $34.00M(-86.4%) | $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(+224.7%) | $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 | $41.00M(-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 | $53.30M(-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(-12.3%) | $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(+14.8%) | $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%) | $70.20M(-49.8%) |
| Sep 1988 | $139.80M(+198.1%) | $139.80M(+198.1%) |
| Sep 1987 | $46.90M(-84.1%) | $46.90M(-84.1%) |
| Sep 1986 | $295.50M(+70.4%) | $295.50M(+70.4%) |
| Sep 1985 | $173.40M(+31.3%) | $173.40M(+31.3%) |
| Sep 1984 | $132.10M | $132.10M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ashland?
- What is Ashland quarterly cash & cash equivalents year-on-year change?
What is Ashland annual cash & cash equivalents?
The current annual cash & cash equivalents of ASH is $300.00M
What is the all time high annual cash & cash equivalents for Ashland?
Ashland all-time high annual cash & cash equivalents is $1.82B
What is Ashland annual cash & cash equivalents year-on-year change?
Over the past year, ASH annual cash & cash equivalents has changed by -$117.00M (-28.06%)
What is Ashland quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ASH is $168.00M
What is the all time high quarterly cash & cash equivalents for Ashland?
Ashland all-time high quarterly cash & cash equivalents is $1.82B
What is Ashland quarterly cash & cash equivalents year-on-year change?
Over the past year, ASH quarterly cash & cash equivalents has changed by -$271.00M (-61.73%)