What is Ashland's cash & equivalents?

Ashland (ASH) reported cash & equivalents of $343M in Q1 2026.

How has Ashland's cash & equivalents changed year-over-year?

Ashland's cash & equivalents increased by 104.2% year-over-year, from $168M to $343M.

What is the long-term trend for Ashland's cash & equivalents?

Over 5 years (2020 to 2025), Ashland's cash & equivalents has grown at a -13.9% compound annual growth rate (CAGR), from $454M 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.

Ashland ASH Cash & Equivalents

Cash & Equivalents at other companies

International Flavors & FragrancesIFF

$562M-13.5%

DowDOW

$4.24B+172%

H.B. FullerFUL

$107.88M+2.0%

Eastman ChemicalEMN

$665M+59.1%

AVT

AvantorAVTR

$282.2M-11.4%

WestlakeWLK

$2.29B-1.1%

Other financials

Income statement

See full

Revenue$482.0M+0.6%

Gross profit$147.0M0.0%

Operating income$39.0M-23.5%

Net income$16.0M-48.4%

EPS (diluted)$0.34-47.7%

Balance sheet

See full

Total debt$1.5B-0.6%

Total equity$1.9B-27.1%

Total assets$4.5B-14.0%

Cash flow

See full

Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

See full

Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

See full

Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

See full

Return on equity-33.4%-38.5pp

Debt / equity0.8×+0.2×

Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ashland's cash & equivalents.

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

Connect your AI

Claude

Questions, answered.

What is Ashland's cash & equivalents?: Ashland (ASH) reported cash & equivalents of $343M in Q1 2026.
How has Ashland's cash & equivalents changed year-over-year?: Ashland's cash & equivalents increased by 104.2% year-over-year, from $168M to $343M.
What is the long-term trend for Ashland's cash & equivalents?: Over 5 years (2020 to 2025), Ashland's cash & equivalents has grown at a -13.9% compound annual growth rate (CAGR), from $454M 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.