What is Ashland's FX effect on cash?

Ashland (ASH) reported FX effect on cash of $1M in Q1 2026.

What is the long-term trend for Ashland's FX effect on cash?

Over 2 years (2022 to 2025), Ashland's FX effect on cash has grown at a -50.0% compound annual growth rate (CAGR), from -$12M to $3M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ashland ASH FX Effect on Cash

FX Effect on Cash at other companies

International Flavors & FragrancesIFF

-$7M-118%

DowDOW

-$73M-159%

H.B. FullerFUL

$13.28M+1,857%

Eastman ChemicalEMN

-$1M-133%

AVT

AvantorAVTR

-$4.9M-170%

WestlakeWLK

-$5M-225%

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

Cash & equivalents$343.0M+104%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Ashland's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Ashland's FX effect on cash?: Ashland (ASH) reported FX effect on cash of $1M in Q1 2026.
What is the long-term trend for Ashland's FX effect on cash?: Over 2 years (2022 to 2025), Ashland's FX effect on cash has grown at a -50.0% compound annual growth rate (CAGR), from -$12M to $3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.