Annual Cash & Cash Equivalents
$4.34B$1.69B+63.91%
Summary
- Current Value
- As of today, DOW annual cash & cash equivalents is $4.34B, up +63.91% on
- Historical Performance
- DOW annual cash & cash equivalents is down -11.11% over the past 3 years, down -15.84% over the past 5 years
- All-Time High Comparison
- DOW annual cash & cash equivalents is currently -29.91% below its historical high of $6.19B set on
- 3-Year Low Comparison
- DOW annual cash & cash equivalents is +63.91% above its 3-year low of $2.65B reached on
- Sector Comparison
- DOW annual cash & cash equivalents is higher than 96.45% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.34B | +63.9% | -11.1% | -15.8% | – | ||
| $4.34B | +63.9% | -11.1% | -15.8% | – | ||
| Price | $32.34 | -9.2% | -44.5% | -47.2% | – | |
| $18.06B | +8.9% | -11.8% | -5.4% | – | ||
| $41.02B | +3.9% | +4.2% | -15.4% | – | ||
| $8.88B | +40.9% | -2.9% | +11.3% | – | ||
| Annual Net Income | -$2.46B | -306.5% | -153.2% | -291.1% | -155.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | N/A | -11.1% |
| 5Y | $5.15B | N/A | -15.8% |
| All | $6.19B | -29.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | +63.9% | |
| 5Y | $2.65B | +63.9% | |
| All | $2.40B | +80.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $4.34B | +63.9% | |
| $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 $4.34B
What is 1-year change in DOW annual cash & cash equivalents?
DOW annual cash & cash equivalents is up +63.91% year-over-year
What is 3-year change in DOW annual cash & cash equivalents?
DOW annual cash & cash equivalents is down -11.11% 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 -29.91% 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 96.45% of companies in Basic Materials sector
When is DOW next annual earnings release?
As of today, the next annual earnings release for DOW has not been scheduled
Quarterly Cash & Cash Equivalents
$4.34B$914.00M-17.41%
Summary
- Current Value
- As of today, DOW quarterly cash & cash equivalents is $4.34B, down -17.41% on
- Historical Performance
- DOW quarterly cash & cash equivalents is up +63.91% year-over-year, down -11.11% over the past 3 years
- All-Time High Comparison
- DOW quarterly cash & cash equivalents is currently -17.41% below its historical high of $5.25B set on
- 3-Year Low Comparison
- DOW quarterly cash & cash equivalents is +128.87% above its 3-year low of $1.90B reached on
- Sector Comparison
- DOW quarterly cash & cash equivalents is higher than 96.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.34B | -17.4% | +63.9% | -11.1% | -15.8% | ||
| $4.34B | – | +63.9% | -11.1% | -15.8% | ||
| Price | $32.34 | +41.4% | -9.2% | -44.5% | -47.2% | |
| $18.06B | -8.1% | +8.9% | -11.8% | -5.4% | ||
| $41.02B | -2.2% | +3.9% | +4.2% | -15.4% | ||
| $8.88B | -7.0% | +40.9% | -2.9% | +11.3% | ||
| Quarterly Net Income | -$1.48B | -1312.3% | -3792.1% | -329.7% | -218.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.25B | -17.4% | |
| 3Y | $5.25B | -17.4% | |
| 5Y | $5.25B | -17.4% | |
| All | $5.25B | -17.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | +128.9% | |
| 3Y | $1.90B | +128.9% | |
| 5Y | $1.90B | +128.9% | |
| All | $1.90B | +128.9% |
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 $4.34B
What is DOW quarterly cash & cash equivalents most recent change?
DOW quarterly cash & cash equivalents was down -17.41% on December 31, 2025
What is 1-year change in DOW quarterly cash & cash equivalents?
DOW quarterly cash & cash equivalents is up +63.91% year-over-year
How far is DOW quarterly cash & cash equivalents from its all-time high?
DOW quarterly cash & cash equivalents is currently -17.41% below its historical high of $5.25B set on September 30, 2025
How does DOW quarterly cash & cash equivalents rank versus sector peers?
DOW quarterly cash & cash equivalents is higher than 96.40% 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/1751788/000175178826000011/0001751788-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178826000011/0001751788-26-000011-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow