Skip to content
Screener

Ashland ASH Cash & Equivalents

Cash & Equivalents at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$562M-13.5%
Dow logo
DowDOW
$4.1B+63.1%
Future Fuel logo
Future FuelFF
$22.37M-77.0%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$47.82M+235%
Innospec logo
InnospecIOSP
$289.1M-3.6%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$57.01M-19.3%

Other financials

Income statement

See full
Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

See full
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

See full
Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

See full
Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×—
P/S1.8×+0.5×

Profitability

See full
Gross margin31.5%+1.4pp
Operating margin4.1%—
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio3×+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)June 302026September 302025
ASSETS
Current assets
Cash and cash equivalents$440$215
Accounts receivable, net(a) - Note H256242
Inventories - Note F490568
Other assets106180
Total current assets1,2921,205
Noncurrent assets

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's cash & equivalents?
Ashland (ASH) reported cash & equivalents of $440M in Q2 2026.
How has Ashland's cash & equivalents changed year-over-year?
Ashland's cash & equivalents increased by 112.6% year-over-year, from $207M to $440M.
What is the long-term trend for Ashland's cash & equivalents?
Over 4 years (2021 to 2025), Ashland's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $210M to $215M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Ashland's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude