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Ashland ASH Funds Restricted For Specific Transactions

Funds Restricted For Specific Transactions at other companies

Rayonier logo
RayonierRYN
$495K-26.9%
SLM logo
SLMSLM
$223.92M+29.1%
WEX logo
WEXWEX
$605.6M-8.3%
ConocoPhillips logo
ConocoPhillipsCOP
$369M+18.6%
S&P Global logo
S&P GlobalSPGI
$0
Keysight Technologies logo
Keysight TechnologiesKEYS
$16M-5.9%

Other financials

Income statement

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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

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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

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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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 ash:FundsRestrictedForSpecificTransactions.

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

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Questions, answered.

What is Ashland's funds restricted for specific transactions?
Ashland (ASH) reported funds restricted for specific transactions of $0 in Q1 2026.
How has Ashland's funds restricted for specific transactions changed year-over-year?
Ashland's funds restricted for specific transactions decreased by 100.0% year-over-year, from $8M to $0.
What is the long-term trend for Ashland's funds restricted for specific transactions?
Over 4 years (2021 to 2025), Ashland's funds restricted for specific transactions has grown at a -45.5% compound annual growth rate (CAGR), from $91M to $8M.
What does funds restricted for specific transactions mean?
Represents cash or cash equivalents that are legally or contractually restricted from being used for general corporate purposes. These funds are typically earmarked for specific obligations, such as pending acquisitions, collateral requirements, or legal settlements.