Annual Cash & Cash Equivalents
$2.65B$1.70B-39.14%
Summary
- Current Value
- As of today, DOW annual cash & cash equivalents is $2.65B, down -39.14% on
- Historical Performance
- DOW annual cash & cash equivalents is down -19.28% over the past 3 years, and up +10.20% over the past 5 years
- All-Time High Comparison
- DOW annual cash & cash equivalents is currently -57.24% below its historical high of $6.19B set on
- 3-Year Low Comparison
- DOW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DOW annual cash & cash equivalents is higher than 93.19% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.65B | -39.1% | -19.3% | +10.2% | – | |
| Quarterly Cash & Cash Equivalents | $5.25B | +56.8% | +113.0% | +14.8% | – | |
| Price | $26.33 | -32.4% | -52.4% | -54.8% | – | |
| Annual Current Assets | $16.59B | -5.8% | -20.4% | -1.3% | – | |
| Annual Total Liabilities | $39.46B | +1.6% | -10.8% | -15.0% | – | |
| Annual Working Capital | $6.30B | -17.7% | -17.3% | +2.7% | – | |
| Annual Net Income | $1.19B | +83.2% | -81.3% | +169.0% | -73.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | N/A | -45.8% |
| 5Y | $5.15B | N/A | -48.6% |
| All | $6.19B | -57.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | at low | |
| 5Y | $2.65B | at low | |
| All | $2.40B | +10.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.65B | -39.1% | |
| $4.35B | -10.9% | |
| $4.88B | +48.8% | |
| $3.28B | -36.4% |
| Year | Value | Change |
|---|---|---|
| $5.15B | +114.6% | |
| $2.40B | -16.2% | |
| $2.86B | -53.7% | |
| $6.19B | - |
FAQ
What is the current annual cash & cash equivalents of DOW?
As of today, DOW annual cash & cash equivalents is $2.65B
What is 1-year change in DOW annual cash & cash equivalents?
DOW annual cash & cash equivalents is down -39.14% year-over-year
What is 3-year change in DOW annual cash & cash equivalents?
DOW annual cash & cash equivalents is down -19.28% over the past 3 years
How far is DOW annual cash & cash equivalents from its all-time high?
DOW annual cash & cash equivalents is currently -57.24% below its historical high of $6.19B set on December 31, 2017
How does DOW annual cash & cash equivalents rank versus sector peers?
DOW annual cash & cash equivalents is higher than 93.19% of companies in Basic Materials sector
When is DOW next annual earnings release?
The next annual earnings release for DOW is on
Quarterly Cash & Cash Equivalents
$5.25B$2.43B+86.01%
Summary
- Current Value
- As of today, DOW quarterly cash & cash equivalents is $5.25B, up +86.01% on
- Historical Performance
- DOW quarterly cash & cash equivalents is up +56.84% year-over-year, and up +113.02% over the past 3 years
- All-Time High Comparison
- DOW quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DOW quarterly cash & cash equivalents is +177.10% above its 3-year low of $1.90B reached on
- Sector Comparison
- DOW quarterly cash & cash equivalents is higher than 97.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.25B | +86.0% | +56.8% | +113.0% | +14.8% | |
| Annual Cash & Cash Equivalents | $2.65B | – | -39.1% | -19.3% | +10.2% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| Quarterly Current Assets | $19.65B | +10.9% | +9.3% | -0.7% | +10.4% | |
| Quarterly Total Liabilities | $41.93B | +3.8% | +3.4% | +2.4% | -10.8% | |
| Quarterly Working Capital | $9.54B | +32.0% | +33.5% | +27.9% | +25.9% | |
| Quarterly Net Income | $122.00M | +115.2% | -48.5% | -83.9% | +3150.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.25B | at high | |
| 3Y | $5.25B | at high | |
| 5Y | $5.25B | at high | |
| All | $5.25B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | +177.1% | |
| 3Y | $1.90B | +177.1% | |
| 5Y | $1.90B | +177.1% | |
| All | $1.90B | +177.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DOW?
As of today, DOW quarterly cash & cash equivalents is $5.25B
What is DOW quarterly cash & cash equivalents most recent change?
DOW quarterly cash & cash equivalents was up +86.01% on September 30, 2025
What is 1-year change in DOW quarterly cash & cash equivalents?
DOW quarterly cash & cash equivalents is up +56.84% year-over-year
How far is DOW quarterly cash & cash equivalents from its all-time high?
DOW quarterly cash & cash equivalents is currently at its all-time high
How does DOW quarterly cash & cash equivalents rank versus sector peers?
DOW quarterly cash & cash equivalents is higher than 97.83% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DOW Official Website www.dow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751788/000175178825000156/0001751788-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178825000012/0001751788-25-000012-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow